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Essex Property Trust, Inc. работает как инвестиционный траст недвижимости. Он занимается владением, эксплуатацией, управлением, приобретением, развитием и перепланировкой преимущественно квартирных сообществ. Компания была основана Джорджем М. Маркусом в 1971 году и имеет штаб-квартиру в Сан-Матео, штат Калифорния.

General
Code ESS
Type Common Stock
Name Essex Property Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CGJMB9
ISIN US2971781057
LEI 549300TR2H2VEFX0NC60
PrimaryTicker ESS.US
CUSIP 297178105
CIK 920522
EmployerIdNumber 77-0369576
FiscalYearEnd December
IPODate 1994-06-06
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 1100 Park Place, San Mateo, CA, United States, 94403
Phone 650-655-7800
WebURL https://www.essexapartmenthomes.com
FullTimeEmployees 1770
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16087267328
MarketCapitalizationMln 16087.2673
EBITDA 1110764032
PERatio 29.9473
PEGRatio 3.0473
WallStreetTargetPrice 234.75
BookValue 86.184
DividendShare 9.13
DividendYield 0.0378
EarningsShare 8.16
EPSEstimateCurrentYear 6.75
EPSEstimateNextYear 5.91
EPSEstimateNextQuarter 1.48
EPSEstimateCurrentQuarter 1.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.3095
OperatingMarginTTM 0.3314
ReturnOnAssetsTTM 0.0281
ReturnOnEquityTTM 0.0952
RevenueTTM 1698491008
RevenuePerShareTTM 26.38
QuarterlyRevenueGrowthYOY 0.022
GrossProfitTTM 1122739000
DilutedEpsTTM 8.16
QuarterlyEarningsGrowthYOY -0.047

Financials / Income Statement / quarterly / net Income

136.87M
2021-12-31
73.25M
2022-03-31
57.05M
2022-06-30
92.84M
2022-09-30
185.17M
2022-12-31
153.53M
2023-03-31
99.62M
2023-06-30
-5.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

334.5M
2021-12-31
269.41M
2022-03-31
259.33M
2022-06-30
298.03M
2022-09-30
279.45M
2022-12-31
279.4M
2023-03-31
288.24M
2023-06-30
269.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

371.6M
2021-12-31
381.91M
2022-03-31
399.98M
2022-06-30
409.75M
2022-09-30
415.18M
2022-12-31
412.42M
2023-03-31
416.04M
2023-06-30
419.18M
2023-09-30

Earnings / History / epsActual

2.86
2022-12-31
2.38
2023-03-31
1.55
2023-06-30
1.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.9473
ForwardPE 40
PriceSalesTTM 9.4054
PriceBookMRQ 2.7897
EnterpriseValue 21757188096
EnterpriseValueRevenue 12.7617
EnterpriseValueEbitda 16.4744
SharesStats
SharesOutstanding 64184600
SharesFloat 63687173
PercentInsiders 1.193
PercentInstitutions 99.193
Technicals
Beta 0.803
52WeekHigh 251.48
52WeekLow 188.7981
50DayMA 219.3454
200DayMA 222.6446
SharesShort 1076108
SharesShortPriorMonth 1360057
ShortRatio 2.71
ShortPercent 0.0275
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 12497647000.00
totalLiab 6761240000.00
totalStockholderEquity 5531683000.00
otherCurrentLiab -215201000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1184597000.00
otherAssets -64636000.00
cash 400497000.00
cashAndEquivalents 400497000.00
totalCurrentLiabilities 215201000.00
netDebt 5870369000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6270866000.00
otherStockholderEquity 5476319000.00
propertyPlantEquipment 10610022000.00
totalCurrentAssets 655286000.00
longTermInvestments 1133515000.00
shortTermInvestments 90186000.00
netReceivables 164603000.00
longTermDebt 6204939000.00
inventory 23067000.00
accountsPayable 215201000.00
accumulatedOtherComprehensiveIncome 55358000.00
nonCurrrentAssetsOther 10644210000.00
nonCurrentAssetsTotal 11842361000.00
capitalLeaseObligations 65927000.00
longTermDebtTotal 6204939000.00
nonCurrentLiabilitiesOther 490374000.00
nonCurrentLiabilitiesTotal 6761240000.00
capitalSurpluse 6660916000.00
liabilitiesAndStockholdersEquity 12497647000.00
cashAndShortTermInvestments 490683000.00
propertyPlantAndEquipmentGross 64636000.00
propertyPlantAndEquipmentNet 64636000.00
netWorkingCapital 655286000.00
netInvestedCapital 11736622000.00
commonStockSharesOutstanding 64186020.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 12245273000.00
totalLiab 6451913000.00
totalStockholderEquity 5585278000.00
otherCurrentLiab -172946000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1123594000.00
otherAssets 8165000.00
cash 69114000.00
cashAndEquivalents 60949000.00
totalCurrentLiabilities 34429000.00
netDebt 5939651000.00
shortTermDebt 34429000.00
shortLongTermDebt 34429000.00
shortLongTermDebtTotal 6008765000.00
otherStockholderEquity 5533887000.00
propertyPlantEquipment 10630120000.00
totalCurrentAssets 321709000.00
longTermInvestments 1122114000.00
netTangibleAssets 5616633000.00
shortTermInvestments 102131000.00
netReceivables 150464000.00
longTermDebt 5929568000.00
inventory 22668000.00
accountsPayable 172946000.00
noncontrollingInterestInConsolidatedEntity 176727000.00
accumulatedOtherComprehensiveIncome 51385000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 10735945000.00
nonCurrentAssetsTotal 11923564000.00
capitalLeaseObligations 66857000.00
longTermDebtTotal 5929568000.00
nonCurrentLiabilitiesOther 159231000.00
nonCurrentLiabilitiesTotal 6417484000.00
warrants 31355000.00
capitalSurpluse 6657481000.00
liabilitiesAndStockholdersEquity 12245273000.00
cashAndShortTermInvestments 171245000.00
propertyPlantAndEquipmentGross 65505000.00
propertyPlantAndEquipmentNet 65505000.00
netWorkingCapital 287280000.00
netInvestedCapital 11527186000.00
commonStockSharesOutstanding 64183675.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 12279774000.00
totalLiab 6452709000.00
totalStockholderEquity 5618781000.00
otherCurrentLiab -208072000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1074930000.00
otherAssets 9446000.00
cash 77158000.00
cashAndEquivalents 77158000.00
totalCurrentLiabilities 457000.00
netDebt 5897919000.00
shortTermDebt 457000.00
shortLongTermDebt 457000.00
shortLongTermDebtTotal 5975077000.00
otherStockholderEquity 6657183000.00
propertyPlantEquipment 10687033000.00
totalCurrentAssets 304746000.00
longTermInvestments 1131183000.00
netTangibleAssets 5648989000.00
shortTermInvestments 107002000.00
netReceivables 120586000.00
longTermDebt 5926658000.00
inventory 21909000.00
accountsPayable 208072000.00
noncontrollingInterestInConsolidatedEntity 178076000.00
accumulatedOtherComprehensiveIncome 36522000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 10777472000.00
nonCurrentAssetsTotal 11975028000.00
capitalLeaseObligations 67772000.00
longTermDebtTotal 5926658000.00
nonCurrentLiabilitiesOther 161802000.00
nonCurrentLiabilitiesTotal 6452252000.00
warrants 30208000.00
capitalSurpluse 6657183000.00
liabilitiesAndStockholdersEquity 12279774000.00
cashAndShortTermInvestments 184160000.00
propertyPlantAndEquipmentGross 66373000.00
propertyPlantAndEquipmentNet 66373000.00
netWorkingCapital 304289000.00
netInvestedCapital 11526086000.00
commonStockSharesOutstanding 64459689.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12372905000.00
otherCurrentAssets 9386000.00
totalLiab 6450639000.00
totalStockholderEquity 5716372000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab -165461000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1080176000.00
otherLiab 37841000.00
otherAssets 11135494000.00
cash 42681000.00
cashAndEquivalents 42681000.00
totalCurrentLiabilities 52073000.00
netDebt 5984199000.00
shortTermDebt 52073000.00
shortLongTermDebt 52073000.00
shortLongTermDebtTotal 6026880000.00
otherStockholderEquity 6750076000.00
propertyPlantEquipment 10881333000.00
totalCurrentAssets 258469000.00
longTermInvestments 1127491000.00
netTangibleAssets 5743522000.00
shortTermInvestments 112743000.00
netReceivables 103045000.00
longTermDebt 5958184000.00
inventory -9386000.00
accountsPayable 165461000.00
noncontrollingInterestInConsolidatedEntity 178744000.00
accumulatedOtherComprehensiveIncome 46466000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 10919706000.00
nonCurrentAssetsTotal 12114436000.00
capitalLeaseObligations 68696000.00
longTermDebtTotal 5958184000.00
nonCurrentLiabilitiesOther 423759000.00
nonCurrentLiabilitiesTotal 6398566000.00
warrants 27150000.00
capitalSurpluse 6750076000.00
liabilitiesAndStockholdersEquity 12372905000.00
cashAndShortTermInvestments 155424000.00
propertyPlantAndEquipmentGross 67239000.00
propertyPlantAndEquipmentNet 67239000.00
netWorkingCapital 206396000.00
netInvestedCapital 11674556000.00
commonStockSharesOutstanding 64731222.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 12624330000.00
otherCurrentAssets 83024000.00
totalLiab 6713895000.00
totalStockholderEquity 5703432000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab -222328000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1123215000.00
otherLiab 440457000.00
otherAssets 11358885000.00
cash 53569000.00
cashAndEquivalents 42711000.00
totalCurrentLiabilities 219481000.00
netDebt 6181475000.00
shortTermDebt 219481000.00
shortLongTermDebt 219481000.00
shortLongTermDebtTotal 6235044000.00
otherStockholderEquity 6775872000.00
propertyPlantEquipment 11014008000.00
totalCurrentAssets 464977000.00
longTermInvestments 1145345000.00
netTangibleAssets 5703432000.00
shortTermInvestments 141699000.00
netReceivables 197543000.00
longTermDebt 5973249000.00
inventory -10858000.00
accountsPayable 222328000.00
noncontrollingInterestInConsolidatedEntity 177765000.00
accumulatedOtherComprehensiveIncome 50769000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 10947477000.00
nonCurrentAssetsTotal 12159353000.00
capitalLeaseObligations 68043000.00
longTermDebtTotal 5973249000.00
nonCurrentLiabilitiesOther 149152000.00
nonCurrentLiabilitiesTotal 6494414000.00
warrants 29238000.00
capitalSurpluse 6775872000.00
liabilitiesAndStockholdersEquity 12624330000.00
cashAndShortTermInvestments 195268000.00
propertyPlantAndEquipmentGross 66531000.00
propertyPlantAndEquipmentNet 66531000.00
netWorkingCapital 245496000.00
netInvestedCapital 11870433000.00
commonStockSharesOutstanding 65067790.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 12558011000.00
otherCurrentAssets 78458000.00
totalLiab 6518213000.00
totalStockholderEquity 5827847000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab -171616000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1073577000.00
otherLiab 395056000.00
otherAssets 11184330000.00
cash 48463000.00
cashAndEquivalents 37756000.00
totalCurrentLiabilities 63175000.00
netDebt 6030711000.00
shortTermDebt 63175000.00
shortLongTermDebt 63175000.00
shortLongTermDebtTotal 6079174000.00
otherStockholderEquity 6875863000.00
propertyPlantEquipment 10929409000.00
totalCurrentAssets 446072000.00
longTermInvestments 1093235000.00
netTangibleAssets 5861060000.00
shortTermInvestments 154513000.00
netReceivables 175345000.00
longTermDebt 5977987000.00
inventory -10707000.00
accountsPayable 171616000.00
noncontrollingInterestInConsolidatedEntity 178738000.00
accumulatedOtherComprehensiveIncome 25554000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10951359000.00
nonCurrentAssetsTotal 12111939000.00
capitalLeaseObligations 68924000.00
longTermDebtTotal 5977987000.00
nonCurrentLiabilitiesOther 154934000.00
nonCurrentLiabilitiesTotal 6455038000.00
warrants 33213000.00
capitalSurpluse 6875863000.00
liabilitiesAndStockholdersEquity 12558011000.00
cashAndShortTermInvestments 202976000.00
propertyPlantAndEquipmentNet 67345000.00
netWorkingCapital 382897000.00
netInvestedCapital 11838097000.00
commonStockSharesOutstanding 65289603.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 12770301000.00
otherCurrentAssets 67037000.00
totalLiab 6592356000.00
totalStockholderEquity 5956983000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab -221925000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -987333000.00
otherLiab 40705000.00
otherAssets 11449048000.00
cash 108553000.00
cashAndEquivalents 98107000.00
totalCurrentLiabilities 98000000.00
netDebt 6005867000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
shortLongTermDebtTotal 6114420000.00
otherStockholderEquity 6930072000.00
propertyPlantEquipment 10904520000.00
totalCurrentAssets 540266000.00
longTermInvestments 1144542000.00
netTangibleAssets 5996721000.00
shortTermInvestments 169702000.00
netReceivables 205420000.00
longTermDebt 5982103000.00
inventory -10446000.00
accountsPayable 221925000.00
noncontrollingInterestInConsolidatedEntity 181224000.00
accumulatedOtherComprehensiveIncome 14237000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11017335000.00
nonCurrentAssetsTotal 12230035000.00
capitalLeaseObligations 69801000.00
longTermDebtTotal 5982103000.00
nonCurrentLiabilitiesOther 139352000.00
nonCurrentLiabilitiesTotal 6494356000.00
warrants 39738000.00
capitalSurpluse 6930072000.00
liabilitiesAndStockholdersEquity 12770301000.00
cashAndShortTermInvestments 278255000.00
propertyPlantAndEquipmentNet 68158000.00
netWorkingCapital 442266000.00
netInvestedCapital 12001602000.00
commonStockSharesOutstanding 65339378.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 12997873000.00
otherCurrentAssets 75182000.00
totalLiab 6786699000.00
totalStockholderEquity 5993603000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 172349000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -916833000.00
otherLiab 393069000.00
otherAssets 11761433000.00
cash 58638000.00
cashAndEquivalents 48420000.00
totalCurrentLiabilities 694357000.00
netDebt 6299447000.00
shortTermDebt 341257000.00
shortLongTermDebt 341257000.00
shortLongTermDebtTotal 6358085000.00
otherStockholderEquity 6915981000.00
propertyPlantEquipment 11163607000.00
totalCurrentAssets 656464000.00
longTermInvestments 1177802000.00
netTangibleAssets 5993603000.00
shortTermInvestments 191829000.00
netReceivables 341033000.00
longTermDebt 6287410000.00
inventory -10218000.00
accountsPayable 180751000.00
noncontrollingInterestInConsolidatedEntity 182905000.00
accumulatedOtherComprehensiveIncome -5552000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11094635000.00
nonCurrentAssetsTotal 12341409000.00
capitalLeaseObligations 70675000.00
longTermDebtTotal 6287410000.00
nonCurrentLiabilitiesOther 428614000.00
nonCurrentLiabilitiesTotal 6445442000.00
warrants 34666000.00
capitalSurpluse 6915981000.00
liabilitiesAndStockholdersEquity 12997873000.00
cashAndShortTermInvestments 250467000.00
propertyPlantAndEquipmentNet 68972000.00
netWorkingCapital 315207000.00
netInvestedCapital 12281013000.00
commonStockSharesOutstanding 65331744.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 12788641000.00
otherCurrentAssets 74132000.00
totalLiab 6624044000.00
totalStockholderEquity 5949232000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 175813000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -917315000.00
otherLiab 435187000.00
otherAssets 12718885000.00
cash 60952000.00
cashAndEquivalents 49910000.00
totalCurrentLiabilities 438903000.00
netDebt 6098868000.00
shortTermDebt 42662000.00
shortLongTermDebt 42662000.00
shortLongTermDebtTotal 6159820000.00
otherStockholderEquity 6875508000.00
propertyPlantEquipment 11185613000.00
totalCurrentAssets 521167000.00
longTermInvestments 1081861000.00
netTangibleAssets 5949232000.00
shortTermInvestments 183140000.00
netReceivables 213985000.00
longTermDebt 6045638000.00
inventory -11042000.00
accountsPayable 220428000.00
noncontrollingInterestInConsolidatedEntity 182667000.00
accumulatedOtherComprehensiveIncome -8968000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11115857000.00
nonCurrentAssetsTotal 12267474000.00
capitalLeaseObligations 71520000.00
longTermDebtTotal 6078415000.00
nonCurrentLiabilitiesOther 464224000.00
nonCurrentLiabilitiesTotal 6581382000.00
warrants 32698000.00
capitalSurpluse 6875508000.00
liabilitiesAndStockholdersEquity 12788641000.00
cashAndShortTermInvestments 244092000.00
propertyPlantAndEquipmentNet 69756000.00
netWorkingCapital 478505000.00
netInvestedCapital 12037532000.00
commonStockSharesOutstanding 65147781.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 12747199000.00
otherCurrentAssets 63505000.00
totalLiab 6575470000.00
totalStockholderEquity 5953455000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 174770000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -899663000.00
otherLiab 38068000.00
otherAssets 12689023000.00
cash 58176000.00
cashAndEquivalents 48155000.00
totalCurrentLiabilities 419891000.00
netDebt 6144335000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 6202511000.00
otherStockholderEquity 6862879000.00
propertyPlantEquipment 11183632000.00
totalCurrentAssets 526297000.00
longTermInvestments 1037270000.00
netTangibleAssets 5953455000.00
shortTermInvestments 175782000.00
netReceivables 238855000.00
longTermDebt 6045148000.00
inventory -10021000.00
accountsPayable 160121000.00
noncontrollingInterestInConsolidatedEntity 183248000.00
accumulatedOtherComprehensiveIncome -9768000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11113081000.00
nonCurrentAssetsTotal 12220902000.00
capitalLeaseObligations 72363000.00
longTermDebtTotal 6077108000.00
nonCurrentLiabilitiesOther 38068000.00
nonCurrentLiabilitiesTotal 6490470000.00
warrants 35026000.00
capitalSurpluse 6862879000.00
liabilitiesAndStockholdersEquity 12747199000.00
cashAndShortTermInvestments 233958000.00
propertyPlantAndEquipmentGross 70551000.00
propertyPlantAndEquipmentNet 70551000.00
netWorkingCapital 106406000.00
netInvestedCapital 12083603000.00
commonStockSharesOutstanding 65080746.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 12790204000.00
otherCurrentAssets 97362000.00
totalLiab 6542951000.00
totalStockholderEquity 6025176000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 177674000.00
commonStock 6000.00
retainedEarnings -828625000.00
otherLiab 36694000.00
otherAssets 3300000.00
cash 113360000.00
totalCurrentLiabilities 336347000.00
netDebt 6056550000.00
shortTermDebt 642419000.00
shortLongTermDebtTotal 6169910000.00
otherStockholderEquity 6864185000.00
propertyPlantEquipment 11194614000.00
totalCurrentAssets 632965000.00
longTermInvestments 962625000.00
netTangibleAssets 6025176000.00
shortTermInvestments 165265000.00
netReceivables 266896000.00
longTermDebt 6096709000.00
inventory -9918000.00
accountsPayable 158673000.00
noncontrollingInterestInConsolidatedEntity 185755000.00
accumulatedOtherComprehensiveIncome -10390000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 11123267000.00
nonCurrentAssetsTotal 12157239000.00
capitalLeaseObligations 73201000.00
longTermDebtTotal 6131561000.00
nonCurrentLiabilitiesOther 36694000.00
nonCurrentLiabilitiesTotal 6542951000.00
warrants 36322000.00
capitalSurpluse 6864185000.00
liabilitiesAndStockholdersEquity 12790204000.00
cashAndShortTermInvestments 278625000.00
propertyPlantAndEquipmentGross 71347000.00
propertyPlantAndEquipmentNet 71347000.00
netWorkingCapital 296618000.00
netInvestedCapital 12121885000.00
commonStockSharesOutstanding 65114933.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12936177000.00
otherCurrentAssets 57752000.00
totalLiab 6720746000.00
totalStockholderEquity 6000410000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 203179000.00
commonStock 6000.00
retainedEarnings -861193000.00
otherLiab 36740000.00
otherAssets 12667444000.00
cash 84041000.00
totalCurrentLiabilities 356034000.00
netDebt 6241531000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 6325572000.00
otherStockholderEquity 6876326000.00
propertyPlantEquipment 11313833000.00
totalCurrentAssets 532191000.00
longTermInvestments 1075948000.00
netTangibleAssets 6032649000.00
shortTermInvestments 147768000.00
netReceivables 195104000.00
longTermDebt 6282952000.00
inventory 57938000.00
accountsPayable 152855000.00
noncontrollingInterestInConsolidatedEntity 182782000.00
accumulatedOtherComprehensiveIncome -14729000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 11313833000.00
nonCurrentAssetsTotal 12403986000.00
capitalLeaseObligations 74037000.00
longTermDebtTotal 6282952000.00
nonCurrentLiabilitiesOther 143022000.00
nonCurrentLiabilitiesTotal 6720746000.00
warrants 32239000.00
capitalSurpluse 6876326000.00
liabilitiesAndStockholdersEquity 12936177000.00
cashAndShortTermInvestments 231809000.00
propertyPlantAndEquipmentGross 72143000.00
propertyPlantAndEquipmentNet 72143000.00
netWorkingCapital 176157000.00
netInvestedCapital 12251945000.00
commonStockSharesOutstanding 65145117.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 13401042000.00
otherCurrentAssets 57313000.00
totalLiab 7102841000.00
totalStockholderEquity 6082997000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 172657000.00
commonStock 7000.00
retainedEarnings -821841000.00
otherLiab 36736000.00
otherAssets 3900000.00
cash 569075000.00
totalCurrentLiabilities 378177000.00
netDebt 6115953000.00
shortTermDebt 702379000.00
shortLongTermDebtTotal 6685028000.00
otherStockholderEquity 6921631000.00
propertyPlantEquipment 11085982000.00
totalCurrentAssets 859040000.00
longTermInvestments 1051113000.00
netTangibleAssets 6113716000.00
shortTermInvestments 134971000.00
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longTermDebt 6640476000.00
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noncontrollingInterestInConsolidatedEntity 184485000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11450857000.00
nonCurrentAssetsTotal 12542002000.00
capitalLeaseObligations 74844000.00
longTermDebtTotal 6640476000.00
nonCurrentLiabilitiesOther 114480000.00
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warrants 30719000.00
capitalSurpluse 6921631000.00
liabilitiesAndStockholdersEquity 13401042000.00
cashAndShortTermInvestments 704046000.00
propertyPlantAndEquipmentGross 72910000.00
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netWorkingCapital 480863000.00
netInvestedCapital 12693181000.00
commonStockSharesOutstanding 65241428.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 13177411000.00
otherCurrentAssets 63165000.00
totalLiab 6791289000.00
totalStockholderEquity 6166074000.00
deferredLongTermLiab 4200000.00
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commonStock 7000.00
retainedEarnings -760028000.00
otherLiab 37073000.00
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cash 256475000.00
totalCurrentLiabilities 355778000.00
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shortLongTermDebtTotal 6395038000.00
otherStockholderEquity 6944805000.00
propertyPlantEquipment 11094024000.00
totalCurrentAssets 533045000.00
longTermInvestments 1033253000.00
netTangibleAssets 6199315000.00
shortTermInvestments 154433000.00
netReceivables 44748000.00
longTermDebt 6368221000.00
inventory 24495000.00
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noncontrollingInterestInConsolidatedEntity 186807000.00
accumulatedOtherComprehensiveIncome -18710000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11561939000.00
nonCurrentAssetsTotal 12644366000.00
capitalLeaseObligations 75626000.00
longTermDebtTotal 6368221000.00
nonCurrentLiabilitiesOther 116099000.00
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warrants 33241000.00
capitalSurpluse 6944805000.00
liabilitiesAndStockholdersEquity 13177411000.00
cashAndShortTermInvestments 410908000.00
propertyPlantAndEquipmentGross 73669000.00
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netWorkingCapital 177267000.00
netInvestedCapital 12485486000.00
commonStockSharesOutstanding 65427935.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 13450841000.00
otherCurrentAssets 60410000.00
totalLiab 7000249000.00
totalStockholderEquity 6228165000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 193338000.00
commonStock 7000.00
retainedEarnings -708697000.00
otherAssets 4500000.00
cash 282347000.00
totalCurrentLiabilities 736902000.00
netDebt 6289710000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 6572057000.00
otherStockholderEquity 6959523000.00
propertyPlantEquipment 11428118000.00
totalCurrentAssets 515293000.00
longTermInvestments 997137000.00
netTangibleAssets 6260808000.00
shortTermInvestments 148139000.00
netReceivables 34867000.00
longTermDebt 6196190000.00
inventory -10470000.00
accountsPayable 193564000.00
noncontrollingInterestInConsolidatedEntity 189784000.00
accumulatedOtherComprehensiveIncome -22668000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11863983000.00
nonCurrentAssetsTotal 12935548000.00
capitalLeaseObligations 76405000.00
longTermDebtTotal 6196190000.00
nonCurrentLiabilitiesOther 117695000.00
nonCurrentLiabilitiesTotal 6650249000.00
warrants 32643000.00
capitalSurpluse 6959523000.00
liabilitiesAndStockholdersEquity 13450841000.00
cashAndShortTermInvestments 430486000.00
propertyPlantAndEquipmentGross 74428000.00
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netWorkingCapital -221609000.00
netInvestedCapital 12723817000.00
commonStockSharesOutstanding 66195415.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 12705405000.00
intangibleAssets 1200000.00
otherCurrentAssets 51942000.00
totalLiab 6264491000.00
totalStockholderEquity 6220427000.00
deferredLongTermLiab 3800000.00
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commonStock 7000.00
retainedEarnings -887619000.00
otherAssets 3800000.00
cash 81094000.00
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shortTermDebt 55000000.00
shortLongTermDebt 288257000.00
shortLongTermDebtTotal 5885613000.00
otherStockholderEquity 7121927000.00
propertyPlantEquipment 10894735000.00
totalCurrentAssets 400587000.00
longTermInvestments 1335339000.00
netTangibleAssets 6257837000.00
shortTermInvestments 144193000.00
netReceivables 134365000.00
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inventory -11007000.00
accountsPayable 158017000.00
noncontrollingInterestInConsolidatedEntity 183077000.00
accumulatedOtherComprehensiveIncome -13888000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10894735000.00
nonCurrentAssetsTotal 12304818000.00
capitalLeaseObligations 76740000.00
longTermDebtTotal 5802785000.00
nonCurrentLiabilitiesOther 113305000.00
nonCurrentLiabilitiesTotal 6209491000.00
warrants 37410000.00
capitalSurpluse 7121927000.00
liabilitiesAndStockholdersEquity 12705405000.00
cashAndShortTermInvestments 225287000.00
propertyPlantAndEquipmentGross 74744000.00
propertyPlantAndEquipmentNet 74744000.00
commonStockSharesOutstanding 66191395.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 12997892000.00
otherCurrentAssets 59231000.00
totalLiab 6543811000.00
totalStockholderEquity 6225100000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 188706000.00
commonStock 7000.00
retainedEarnings -887521000.00
otherAssets 4100000.00
cash 91726000.00
totalCurrentLiabilities 602047000.00
netDebt 6033910000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 6125636000.00
otherStockholderEquity 7131642000.00
propertyPlantEquipment 10941856000.00
totalCurrentAssets 566697000.00
longTermInvestments 1413861000.00
netTangibleAssets 6264177000.00
shortTermInvestments 216894000.00
netReceivables 216541000.00
longTermDebt 5881355000.00
inventory -17695000.00
accountsPayable 193341000.00
noncontrollingInterestInConsolidatedEntity 189904000.00
accumulatedOtherComprehensiveIncome -19028000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10941856000.00
nonCurrentAssetsTotal 12431195000.00
capitalLeaseObligations 77495000.00
longTermDebtTotal 5881355000.00
nonCurrentLiabilitiesOther 113623000.00
nonCurrentLiabilitiesTotal 6323811000.00
warrants 39077000.00
capitalSurpluse 7131642000.00
liabilitiesAndStockholdersEquity 12997892000.00
cashAndShortTermInvestments 308620000.00
propertyPlantAndEquipmentGross 75478000.00
propertyPlantAndEquipmentNet 75478000.00
commonStockSharesOutstanding 65973085.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 12671145000.00
otherCurrentAssets 62336000.00
totalLiab 6289199000.00
totalStockholderEquity 6154907000.00
deferredLongTermLiab 4400000.00
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commonStock 7000.00
retainedEarnings -857994000.00
otherAssets 4400000.00
cash 54971000.00
totalCurrentLiabilities 451348000.00
netDebt 5864506000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 5919477000.00
otherStockholderEquity 7031886000.00
propertyPlantEquipment 10880505000.00
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longTermInvestments 1324081000.00
netTangibleAssets 6191737000.00
shortTermInvestments 215434000.00
netReceivables 74416000.00
longTermDebt 5783971000.00
inventory -16803000.00
accountsPayable 140188000.00
noncontrollingInterestInConsolidatedEntity 190209000.00
accumulatedOtherComprehensiveIncome -18992000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10880505000.00
nonCurrentAssetsTotal 12280791000.00
capitalLeaseObligations 78226000.00
longTermDebtTotal 5783971000.00
nonCurrentLiabilitiesOther 113600000.00
nonCurrentLiabilitiesTotal 6172199000.00
warrants 36830000.00
capitalSurpluse 7031886000.00
liabilitiesAndStockholdersEquity 12671145000.00
cashAndShortTermInvestments 270405000.00
propertyPlantAndEquipmentGross 76205000.00
propertyPlantAndEquipmentNet 76205000.00
commonStockSharesOutstanding 65821815.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 12578001000.00
otherCurrentAssets 63975000.00
totalLiab 6223637000.00
totalStockholderEquity 6191257000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 194426000.00
commonStock 7000.00
retainedEarnings -822087000.00
otherAssets 17092000.00
cash 124126000.00
totalCurrentLiabilities 374997000.00
netDebt 5690685000.00
shortLongTermDebtTotal 5814811000.00
otherStockholderEquity 7028154000.00
propertyPlantEquipment 10740251000.00
totalCurrentAssets 453193000.00
longTermInvestments 1307561000.00
netTangibleAssets 6228426000.00
shortTermInvestments 211030000.00
netReceivables 71154000.00
longTermDebt 5795888000.00
inventory -17092000.00
accountsPayable 180571000.00
noncontrollingInterestInConsolidatedEntity 125938000.00
accumulatedOtherComprehensiveIncome -14817000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10740251000.00
nonCurrentAssetsTotal 12124808000.00
capitalLeaseObligations 79010000.00
longTermDebtTotal 5795888000.00
nonCurrentLiabilitiesOther 112839000.00
nonCurrentLiabilitiesTotal 6223637000.00
warrants 37169000.00
capitalSurpluse 7028154000.00
liabilitiesAndStockholdersEquity 12578001000.00
cashAndShortTermInvestments 335156000.00
propertyPlantAndEquipmentGross 76996000.00
propertyPlantAndEquipmentNet 76996000.00
commonStockSharesOutstanding 65783869.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 12383596000.00
intangibleAssets 100000.00
otherCurrentAssets 56369000.00
totalLiab 5954277000.00
totalStockholderEquity 6267073000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 187874000.00
commonStock 7000.00
retainedEarnings -812796000.00
otherAssets 3900000.00
cash 151395000.00
totalCurrentLiabilities 314960000.00
netDebt 5454547000.00
shortTermDebt 515658000.00
shortLongTermDebt 515658000.00
shortLongTermDebtTotal 5605942000.00
otherStockholderEquity 7093079000.00
propertyPlantEquipment 10611182000.00
totalCurrentAssets 472274000.00
longTermInvestments 1300140000.00
netTangibleAssets 6302548000.00
shortTermInvestments 209545000.00
netReceivables 71895000.00
longTermDebt 5665287000.00
inventory -16930000.00
accountsPayable 127086000.00
noncontrollingInterestInConsolidatedEntity 126771000.00
accumulatedOtherComprehensiveIncome -13217000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10611182000.00
nonCurrentAssetsTotal 11911322000.00
longTermDebtTotal 5665287000.00
nonCurrentLiabilitiesOther 33375000.00
nonCurrentLiabilitiesTotal 5954277000.00
warrants 35475000.00
capitalSurpluse 7093079000.00
liabilitiesAndStockholdersEquity 12383596000.00
cashAndShortTermInvestments 360940000.00
commonStockSharesOutstanding 66079796.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 12518143000.00
intangibleAssets 0.00
otherCurrentAssets 68271000.00
totalLiab 6045450000.00
totalStockholderEquity 6316961000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 192736000.00
commonStock 7000.00
retainedEarnings -808085000.00
otherLiab 40516000.00
goodWill 0.00
otherAssets 4200000.00
cash 174626000.00
totalCurrentLiabilities 378162000.00
netDebt 5459046000.00
shortLongTermDebtTotal 5633672000.00
otherStockholderEquity 7133587000.00
propertyPlantEquipment 10745238000.00
totalCurrentAssets 505312000.00
longTermInvestments 1267593000.00
netTangibleAssets 6353626000.00
shortTermInvestments 210596000.00
netReceivables 69166000.00
longTermDebt 5697577000.00
inventory -17347000.00
accountsPayable 185426000.00
totalPermanentEquity 6436028000.00
noncontrollingInterestInConsolidatedEntity 119067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8548000.00
additionalPaidInCapital 7133587000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10745238000.00
nonCurrentAssetsTotal 12012831000.00
longTermDebtTotal 5697577000.00
nonCurrentLiabilitiesOther 33616000.00
nonCurrentLiabilitiesTotal 6045450000.00
warrants 36665000.00
capitalSurpluse 7133587000.00
liabilitiesAndStockholdersEquity 12518143000.00
cashAndShortTermInvestments 385222000.00
commonStockSharesOutstanding 66103812.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 12555654000.00
intangibleAssets 0.00
otherCurrentAssets 73012000.00
totalLiab 6044714000.00
totalStockholderEquity 6354185000.00
deferredLongTermLiab 4600000.00
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commonStock 7000.00
retainedEarnings -766193000.00
otherLiab 41197000.00
goodWill 0.00
otherAssets 4600000.00
cash 177576000.00
totalCurrentLiabilities 322794000.00
netDebt 5513517000.00
shortTermDebt 2670000.00
shortLongTermDebt 5691093000.00
shortLongTermDebtTotal 5691093000.00
otherStockholderEquity 7131809000.00
propertyPlantEquipment 10754843000.00
totalCurrentAssets 509491000.00
longTermInvestments 1291320000.00
netTangibleAssets 6390442000.00
shortTermInvestments 207191000.00
netReceivables 68386000.00
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inventory -16674000.00
accountsPayable 132796000.00
totalPermanentEquity 6474683000.00
noncontrollingInterestInConsolidatedEntity 120498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7131809000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10754843000.00
nonCurrentAssetsTotal 12046163000.00
longTermDebtTotal 5746744000.00
nonCurrentLiabilitiesOther 33497000.00
nonCurrentLiabilitiesTotal 6042044000.00
warrants 36257000.00
capitalSurpluse 7131809000.00
liabilitiesAndStockholdersEquity 12555654000.00
cashAndShortTermInvestments 384767000.00
commonStockSharesOutstanding 66096349.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 12642667000.00
intangibleAssets 0.00
otherCurrentAssets 77171000.00
totalLiab 6109349000.00
totalStockholderEquity 6368773000.00
deferredLongTermLiab 4900000.00
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commonStock 7000.00
retainedEarnings -743773000.00
otherLiab 41977000.00
goodWill 0.00
otherAssets 12433064000.00
cash 139078000.00
totalCurrentLiabilities 356902000.00
netDebt 5579892000.00
shortTermDebt 5718970000.00
shortLongTermDebt 5718970000.00
shortLongTermDebtTotal 5718970000.00
otherStockholderEquity 7127248000.00
propertyPlantEquipment 10884315000.00
totalCurrentAssets 467395000.00
longTermInvestments 1290957000.00
netTangibleAssets 6533318000.00
shortTermInvestments 197745000.00
netReceivables 70525000.00
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inventory -17124000.00
accountsPayable 179641000.00
totalPermanentEquity 6492159000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7127248000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10884315000.00
nonCurrentAssetsTotal 12175272000.00
longTermDebtTotal 5767193000.00
nonCurrentLiabilitiesOther 33477000.00
nonCurrentLiabilitiesTotal 6109349000.00
warrants 41159000.00
capitalSurpluse 7127248000.00
liabilitiesAndStockholdersEquity 12642667000.00
cashAndShortTermInvestments 336823000.00
commonStockSharesOutstanding 66082517.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 12495706000.00
intangibleAssets 400000.00
otherCurrentAssets 68903000.00
totalLiab 6059675000.00
totalStockholderEquity 6277406000.00
deferredLongTermLiab 3200000.00
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commonStock 7000.00
retainedEarnings -833726000.00
otherLiab 69858000.00
goodWill 0.00
otherAssets 12333654000.00
cash 61126000.00
totalCurrentLiabilities 479691000.00
netDebt 5628000000.00
shortTermDebt 179000000.00
shortLongTermDebt 202131000.00
shortLongTermDebtTotal 5689126000.00
otherStockholderEquity 7129571000.00
propertyPlantEquipment 10935269000.00
totalCurrentAssets 404453000.00
longTermInvestments 1155984000.00
netTangibleAssets 6316612000.00
shortTermInvestments 190004000.00
netReceivables 100926000.00
longTermDebt 5561896000.00
inventory -16506000.00
accountsPayable 127501000.00
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noncontrollingInterestInConsolidatedEntity 119419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7129571000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10935269000.00
nonCurrentAssetsTotal 12091253000.00
longTermDebtTotal 5561896000.00
nonCurrentLiabilitiesOther 191278000.00
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warrants 39206000.00
capitalSurpluse 7129571000.00
liabilitiesAndStockholdersEquity 12495706000.00
cashAndShortTermInvestments 251130000.00
commonStockSharesOutstanding 66103882.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 12512523000.00
intangibleAssets 0.00
otherCurrentAssets 68219000.00
totalLiab 6088585000.00
totalStockholderEquity 6265508000.00
deferredLongTermLiab 0.00
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commonStock 6000.00
retainedEarnings -821732000.00
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goodWill 0.00
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cash 63273000.00
totalCurrentLiabilities 405994000.00
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shortTermDebt 2609000.00
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otherStockholderEquity 7111866000.00
propertyPlantEquipment 10967089000.00
totalCurrentAssets 420857000.00
longTermInvestments 1124577000.00
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inventory -16766000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7111866000.00
commonStockTotalEquity 6000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10967089000.00
nonCurrentAssetsTotal 12091666000.00
longTermDebtTotal 5672380000.00
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warrants 40044000.00
capitalSurpluse 7111866000.00
liabilitiesAndStockholdersEquity 12512523000.00
cashAndShortTermInvestments 247847000.00
commonStockSharesOutstanding 66078283.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 12524951000.00
intangibleAssets 0.00
otherCurrentAssets 65971000.00
totalLiab 6041843000.00
totalStockholderEquity 6316773000.00
deferredLongTermLiab 0.00
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commonStock 6000.00
retainedEarnings -785939000.00
otherLiab 70013000.00
goodWill 0.00
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cash 199876000.00
totalCurrentLiabilities 308435000.00
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shortTermDebt 5663395000.00
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shortLongTermDebtTotal 5663395000.00
otherStockholderEquity 7131047000.00
propertyPlantEquipment 10984341000.00
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longTermInvestments 1084099000.00
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shortTermInvestments 151995000.00
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longTermDebt 5711337000.00
inventory 3015000.00
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totalPermanentEquity 6438027000.00
noncontrollingInterestInConsolidatedEntity 121254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28341000.00
additionalPaidInCapital 7131047000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10984341000.00
nonCurrentAssetsTotal 12065425000.00
longTermDebtTotal 5711337000.00
nonCurrentLiabilitiesOther 70013000.00
nonCurrentLiabilitiesTotal 6041843000.00
warrants 45081000.00
capitalSurpluse 7131047000.00
liabilitiesAndStockholdersEquity 12524951000.00
cashAndShortTermInvestments 351871000.00
commonStockSharesOutstanding 65819694.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 12447427000.00
intangibleAssets 0.00
otherCurrentAssets 69624000.00
totalLiab 6013009000.00
totalStockholderEquity 6264021000.00
deferredLongTermLiab 0.00
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commonStock 6000.00
retainedEarnings -741204000.00
otherLiab 69561000.00
goodWill 0.00
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cash 100252000.00
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shortTermDebt 176233000.00
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shortLongTermDebtTotal 5602507000.00
otherStockholderEquity 7035178000.00
propertyPlantEquipment 11032369000.00
totalCurrentAssets 343800000.00
longTermInvestments 1071258000.00
netTangibleAssets 6309436000.00
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inventory -15908000.00
accountsPayable 184778000.00
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commonStockTotalEquity 6000.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 11032369000.00
nonCurrentAssetsTotal 12103627000.00
longTermDebtTotal 5461864000.00
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nonCurrentLiabilitiesTotal 5836776000.00
warrants 45415000.00
capitalSurpluse 7035178000.00
liabilitiesAndStockholdersEquity 12447427000.00
cashAndShortTermInvestments 239229000.00
commonStockSharesOutstanding 65859490.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 12217408000.00
intangibleAssets 1400000.00
otherCurrentAssets 153831000.00
totalLiab 5880487000.00
totalStockholderEquity 6192178000.00
deferredLongTermLiab 3300000.00
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commonStock 6000.00
retainedEarnings -805409000.00
otherLiab 32922000.00
goodWill 0.00
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cash 170302000.00
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netDebt 5392958000.00
shortTermDebt 125000000.00
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shortLongTermDebtTotal 5563260000.00
otherStockholderEquity 7029679000.00
propertyPlantEquipment 10555265000.00
totalCurrentAssets 500868000.00
longTermInvestments 1263232000.00
netTangibleAssets 6236862000.00
shortTermInvestments 139189000.00
netReceivables 40970000.00
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inventory 101957000.00
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commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 10555265000.00
nonCurrentAssetsTotal 11716540000.00
longTermDebtTotal 5474169000.00
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nonCurrentLiabilitiesTotal 5755487000.00
warrants 44684000.00
capitalSurpluse 7029679000.00
liabilitiesAndStockholdersEquity 12217408000.00
cashAndShortTermInvestments 309491000.00
commonStockSharesOutstanding 65829180.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 12177196000.00
intangibleAssets 0.00
otherCurrentAssets 67588000.00
totalLiab 5949185000.00
totalStockholderEquity 6088618000.00
deferredLongTermLiab 0.00
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commonStock 6000.00
retainedEarnings -896120000.00
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goodWill 0.00
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cash 195167000.00
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netDebt 5389520000.00
shortTermDebt 3375610000.00
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shortLongTermDebtTotal 5584687000.00
otherStockholderEquity 7024827000.00
propertyPlantEquipment 10614884000.00
totalCurrentAssets 439399000.00
longTermInvestments 1122913000.00
netTangibleAssets 6132727000.00
shortTermInvestments 153703000.00
netReceivables 22941000.00
longTermDebt 5619605000.00
inventory 0.00
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totalPermanentEquity 6183902000.00
noncontrollingInterestInConsolidatedEntity 95284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40095000.00
additionalPaidInCapital 7024827000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10614884000.00
nonCurrentAssetsTotal 11737797000.00
longTermDebtTotal 5619605000.00
nonCurrentLiabilitiesOther 34172000.00
nonCurrentLiabilitiesTotal 5618859000.00
warrants 44109000.00
capitalSurpluse 7024827000.00
liabilitiesAndStockholdersEquity 12177196000.00
cashAndShortTermInvestments 348870000.00
commonStockSharesOutstanding 65617551.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 12206691000.00
intangibleAssets 0.00
otherCurrentAssets 79967000.00
totalLiab 5947084000.00
totalStockholderEquity 6118146000.00
deferredLongTermLiab 0.00
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commonStock 6000.00
retainedEarnings -856815000.00
otherLiab 34945000.00
goodWill 0.00
otherAssets 11970867000.00
cash 215376000.00
totalCurrentLiabilities 293853000.00
netDebt 5402910000.00
shortTermDebt 3377728000.00
shortLongTermDebt 3377728000.00
shortLongTermDebtTotal 5618286000.00
otherStockholderEquity 7017962000.00
propertyPlantEquipment 0.00
totalCurrentAssets 435193000.00
longTermInvestments 1103272000.00
netTangibleAssets 6118146000.00
shortTermInvestments 152263000.00
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longTermDebt 5618286000.00
inventory -32861000.00
accountsPayable 145217000.00
totalPermanentEquity 6215076000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43007000.00
additionalPaidInCapital 7017962000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10668226000.00
nonCurrentAssetsTotal 11771498000.00
longTermDebtTotal 5656759000.00
nonCurrentLiabilitiesOther 34945000.00
nonCurrentLiabilitiesTotal 5947084000.00
warrants 44531000.00
capitalSurpluse 7017962000.00
liabilitiesAndStockholdersEquity 12206691000.00
cashAndShortTermInvestments 367639000.00
commonStockSharesOutstanding 65575378.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 12067484000.00
intangibleAssets 0.00
otherCurrentAssets 72255000.00
totalLiab 5780041000.00
totalStockholderEquity 6141992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148231000.00
commonStock 6000.00
retainedEarnings -824046000.00
otherLiab 34814000.00
goodWill 0.00
otherAssets 11968803000.00
cash 48164000.00
totalCurrentLiabilities 482957000.00
netDebt 5304638000.00
shortTermDebt 164282000.00
shortLongTermDebtTotal 5352802000.00
otherStockholderEquity 6936431000.00
propertyPlantEquipment 10720586000.00
totalCurrentAssets 277214000.00
longTermInvestments 1069684000.00
netTangibleAssets 6188195000.00
shortTermInvestments 138597000.00
netReceivables 18198000.00
longTermDebt 5299092000.00
inventory 0.00
accountsPayable 170444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10720586000.00
nonCurrentAssetsTotal 11790270000.00
longTermDebtTotal 5299092000.00
nonCurrentLiabilitiesOther 34814000.00
nonCurrentLiabilitiesTotal 5297084000.00
warrants 46203000.00
capitalSurpluse 7010181000.00
liabilitiesAndStockholdersEquity 12067484000.00
cashAndShortTermInvestments 186761000.00
commonStockSharesOutstanding 65557639.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 12005091000.00
intangibleAssets 2857000.00
otherCurrentAssets 128952000.00
totalLiab 5622616000.00
totalStockholderEquity 6237733000.00
deferredLongTermLiab 3300000.00
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commonStock 6000.00
retainedEarnings -797329000.00
otherLiab 34518000.00
goodWill 0.00
otherAssets 11862751000.00
cash 123055000.00
totalCurrentLiabilities 284341000.00
netDebt 5192409000.00
shortTermDebt 11707000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5315464000.00
otherStockholderEquity 7003317000.00
propertyPlantEquipment 10623903000.00
totalCurrentAssets 342284000.00
longTermInvestments 1062926000.00
netTangibleAssets 6206578000.00
shortTermInvestments 137485000.00
netReceivables 19285000.00
longTermDebt 5344710000.00
inventory 26879000.00
accountsPayable 131415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10626760000.00
nonCurrentAssetsTotal 11662807000.00
longTermDebtTotal 5344710000.00
nonCurrentLiabilitiesOther 34518000.00
nonCurrentLiabilitiesTotal 5610909000.00
warrants 45452000.00
capitalSurpluse 7003317000.00
liabilitiesAndStockholdersEquity 12005091000.00
cashAndShortTermInvestments 260540000.00
commonStockSharesOutstanding 65519438.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 12012717000.00
intangibleAssets 12675000.00
otherCurrentAssets 74739000.00
totalLiab 5656305000.00
totalStockholderEquity 6221041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126356000.00
commonStock 6000.00
retainedEarnings -782801000.00
otherLiab 34722000.00
goodWill 0.00
otherAssets 11917743000.00
cash 72306000.00
totalCurrentLiabilities 306174000.00
netDebt 5245114000.00
shortTermDebt 2011000.00
shortLongTermDebtTotal 5317420000.00
otherStockholderEquity 6980443000.00
propertyPlantEquipment 10689124000.00
totalCurrentAssets 274875000.00
longTermInvestments 1044785000.00
netTangibleAssets 6171880000.00
shortTermInvestments 133058000.00
netReceivables 22668000.00
longTermDebt 5341820000.00
inventory 8742000.00
accountsPayable 177807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10701799000.00
nonCurrentAssetsTotal 11737842000.00
longTermDebtTotal 5341820000.00
nonCurrentLiabilitiesOther 34722000.00
nonCurrentLiabilitiesTotal 5654294000.00
warrants 24589000.00
capitalSurpluse 6980443000.00
liabilitiesAndStockholdersEquity 12012717000.00
cashAndShortTermInvestments 205364000.00
commonStockSharesOutstanding 65297550.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 12045004000.00
intangibleAssets 25907000.00
otherCurrentAssets 65914000.00
totalLiab 5676534000.00
totalStockholderEquity 6234052000.00
deferredLongTermLiab 0.00
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commonStock 6000.00
retainedEarnings -731181000.00
otherLiab 34669000.00
goodWill 0.00
otherAssets 11954176000.00
cash 65152000.00
totalCurrentLiabilities 301296000.00
netDebt 5304179000.00
shortTermDebt 28762000.00
shortLongTermDebtTotal 5369331000.00
otherStockholderEquity 6941629000.00
propertyPlantEquipment 10731813000.00
totalCurrentAssets 243076000.00
longTermInvestments 1044208000.00
netTangibleAssets 6184132000.00
shortTermInvestments 121244000.00
netReceivables 25676000.00
longTermDebt 5367165000.00
inventory -34910000.00
accountsPayable 146251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10757720000.00
nonCurrentAssetsTotal 11801928000.00
longTermDebtTotal 5367165000.00
nonCurrentLiabilitiesOther 34669000.00
nonCurrentLiabilitiesTotal 5647772000.00
warrants 23830000.00
capitalSurpluse 6941629000.00
liabilitiesAndStockholdersEquity 12045004000.00
cashAndShortTermInvestments 186396000.00
commonStockSharesOutstanding 64972852.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 12085159000.00
intangibleAssets 37967000.00
otherCurrentAssets 94815000.00
totalLiab 5759387000.00
totalStockholderEquity 6186707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127627000.00
commonStock 6000.00
retainedEarnings -684436000.00
otherLiab 33607000.00
goodWill 0.00
otherAssets 11800975000.00
cash 255230000.00
totalCurrentLiabilities 289727000.00
netDebt 5180823000.00
shortTermDebt 246391000.00
shortLongTermDebtTotal 5436053000.00
otherStockholderEquity 6848255000.00
propertyPlantEquipment 0.00
totalCurrentAssets 471471000.00
shortTermInvestments 128502000.00
netReceivables 28954000.00
longTermDebt 5436053000.00
inventory -36030000.00
accountsPayable 162100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10556390000.00
nonCurrentAssetsTotal 11613688000.00
nonCurrentLiabilitiesTotal 5759387000.00
liabilitiesAndStockholdersEquity 12085159000.00
cashAndShortTermInvestments 383732000.00
commonStockSharesOutstanding 64394680.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 11562874000.00
intangibleAssets 47747000.00
otherCurrentAssets 132896000.00
totalLiab 5403550000.00
totalStockholderEquity 6022672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119113000.00
commonStock 6000.00
retainedEarnings -650797000.00
otherLiab 32485000.00
goodWill 0.00
otherAssets 11442531000.00
cash 95420000.00
totalCurrentLiabilities 507639000.00
netDebt 5014397000.00
shortTermDebt 246391000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 5109817000.00
otherStockholderEquity 6651165000.00
propertyPlantEquipment 10108971000.00
totalCurrentAssets 356640000.00
longTermInvestments 1159663000.00
netTangibleAssets 5901174000.00
shortTermInvestments 117240000.00
netReceivables 24923000.00
longTermDebt 5015237000.00
inventory 56300000.00
accountsPayable 142135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10169823000.00
nonCurrentAssetsTotal 11206234000.00
nonCurrentLiabilitiesTotal 5157159000.00
liabilitiesAndStockholdersEquity 11562874000.00
cashAndShortTermInvestments 212660000.00
commonStockSharesOutstanding 63544534.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 11666562000.00
intangibleAssets 0.00
otherCurrentAssets 101183000.00
totalLiab 5551677000.00
totalStockholderEquity 5983292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126062000.00
commonStock 6000.00
retainedEarnings -608498000.00
otherLiab 32330000.00
goodWill 0.00
otherAssets 11555589000.00
cash 17877000.00
totalCurrentLiabilities 515850000.00
netDebt 5208248000.00
shortTermDebt 222628000.00
shortLongTermDebtTotal 5226125000.00
otherStockholderEquity 6569442000.00
propertyPlantEquipment 10166952000.00
totalCurrentAssets 357952000.00
longTermInvestments 1151049000.00
netTangibleAssets 5930984000.00
shortTermInvestments 108147000.00
netReceivables 22973000.00
longTermDebt 5041950000.00
inventory 107772000.00
accountsPayable 167160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10265333000.00
nonCurrentAssetsTotal 11308610000.00
longTermDebtTotal 5041950000.00
nonCurrentLiabilitiesOther 32330000.00
nonCurrentLiabilitiesTotal 5035827000.00
warrants 21442000.00
capitalSurpluse 6569442000.00
liabilitiesAndStockholdersEquity 11666562000.00
cashAndShortTermInvestments 126024000.00
commonStockSharesOutstanding 63069772.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 11348363000.00
intangibleAssets 0.00
otherCurrentAssets 61438000.00
totalLiab 5352615000.00
totalStockholderEquity 5858448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121316000.00
commonStock 6000.00
retainedEarnings -575772000.00
otherLiab 32896000.00
goodWill 0.00
otherAssets 11234303000.00
cash 17946000.00
totalCurrentLiabilities 320715000.00
netDebt 5048033000.00
shortTermDebt 66975000.00
shortLongTermDebtTotal 5065979000.00
otherStockholderEquity 6414258000.00
propertyPlantEquipment 0.00
totalCurrentAssets 360036000.00
shortTermInvestments 106358000.00
netReceivables 66522000.00
longTermDebt 5065979000.00
inventory 107772000.00
accountsPayable 132424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10023357000.00
nonCurrentAssetsTotal 10988327000.00
nonCurrentLiabilitiesTotal 5031900000.00
liabilitiesAndStockholdersEquity 11348363000.00
cashAndShortTermInvestments 124304000.00
commonStockSharesOutstanding 62059762.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 6633042000.00
intangibleAssets 0.00
otherCurrentAssets 111974000.00
totalLiab 3071289000.00
totalStockholderEquity 2028343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9132000.00
commonStock 4000.00
retainedEarnings -498368000.00
otherLiab 24390000.00
goodWill 0.00
otherAssets 6548266000.00
cash 48671000.00
totalCurrentLiabilities 228505000.00
netDebt 2905626000.00
shortTermDebt 135903000.00
shortLongTermDebtTotal 2954297000.00
otherStockholderEquity 2505003000.00
propertyPlantEquipment 5648254000.00
totalCurrentAssets 268345000.00
longTermInvestments 716443000.00
netTangibleAssets 1954593000.00
shortTermInvestments 100348000.00
netReceivables 36105000.00
longTermDebt 2826065000.00
inventory -28753000.00
accountsPayable 83470000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5648254000.00
nonCurrentAssetsTotal 6364697000.00
longTermDebtTotal 2826065000.00
nonCurrentLiabilitiesOther 24390000.00
nonCurrentLiabilitiesTotal 2939735000.00
warrants 4349000.00
capitalSurpluse 2505003000.00
liabilitiesAndStockholdersEquity 6633042000.00
cashAndShortTermInvestments 149019000.00
commonStockSharesOutstanding 37931454.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 5186839000.00
intangibleAssets 0.00
otherCurrentAssets 93575000.00
totalLiab 3184252000.00
totalStockholderEquity 1888968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58674000.00
commonStock 4000.00
retainedEarnings -474426000.00
otherLiab 24871000.00
goodWill 0.00
otherAssets 5064818000.00
cash 53766000.00
totalCurrentLiabilities 345278000.00
netDebt 2979758000.00
shortTermDebt 219421000.00
shortLongTermDebtTotal 3033524000.00
otherStockholderEquity 2345763000.00
propertyPlantEquipment 4239301000.00
totalCurrentAssets 270405000.00
longTermInvestments 677133000.00
netTangibleAssets 1928837000.00
shortTermInvestments 90084000.00
netReceivables 68255000.00
longTermDebt 2822150000.00
inventory -35275000.00
accountsPayable 67183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4239301000.00
nonCurrentAssetsTotal 4916434000.00
longTermDebtTotal 2822150000.00
nonCurrentLiabilitiesOther 24871000.00
nonCurrentLiabilitiesTotal 2969180000.00
warrants 4349000.00
capitalSurpluse 2345763000.00
liabilitiesAndStockholdersEquity 5186839000.00
cashAndShortTermInvestments 143850000.00
commonStockSharesOutstanding 37498824.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 5085602000.00
intangibleAssets 0.00
otherCurrentAssets 117867000.00
totalLiab 3087549000.00
totalStockholderEquity 1884549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57422000.00
commonStock 3000.00
retainedEarnings -461005000.00
otherLiab 25527000.00
goodWill 0.00
otherAssets 4961980000.00
cash 55994000.00
totalCurrentLiabilities 156618000.00
netDebt 2864762000.00
shortTermDebt 15352000.00
shortLongTermDebtTotal 2920756000.00
otherStockholderEquity 2330041000.00
propertyPlantEquipment 4126624000.00
totalCurrentAssets 284903000.00
longTermInvestments 674075000.00
netTangibleAssets 1810799000.00
shortTermInvestments 89899000.00
netReceivables 67628000.00
longTermDebt 2912340000.00
inventory -46485000.00
accountsPayable 83844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4126624000.00
nonCurrentAssetsTotal 4800699000.00
longTermDebtTotal 2912340000.00
nonCurrentLiabilitiesOther 25527000.00
nonCurrentLiabilitiesTotal 3076546000.00
warrants 4349000.00
capitalSurpluse 2330041000.00
liabilitiesAndStockholdersEquity 5085602000.00
cashAndShortTermInvestments 145893000.00
commonStockSharesOutstanding 37436983.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 5058998000.00
intangibleAssets 0.00
otherCurrentAssets 76065000.00
totalLiab 3084605000.00
totalStockholderEquity 1862504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58219000.00
commonStock 3000.00
retainedEarnings -484615000.00
otherLiab 24360000.00
goodWill 0.00
otherAssets 4903070000.00
cash 45384000.00
totalCurrentLiabilities 138999000.00
netDebt 2880232000.00
shortTermDebt 4370000.00
shortLongTermDebtTotal 2925616000.00
otherStockholderEquity 2331830000.00
propertyPlantEquipment 4145179000.00
totalCurrentAssets 295560000.00
longTermInvestments 618259000.00
netTangibleAssets 1788754000.00
shortTermInvestments 88734000.00
netReceivables 110544000.00
longTermDebt 2928977000.00
inventory -25167000.00
accountsPayable 76410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4145179000.00
nonCurrentAssetsTotal 4763438000.00
longTermDebtTotal 2928977000.00
nonCurrentLiabilitiesOther 24360000.00
nonCurrentLiabilitiesTotal 3084584000.00
warrants 4349000.00
capitalSurpluse 2331830000.00
liabilitiesAndStockholdersEquity 5058998000.00
cashAndShortTermInvestments 134118000.00
commonStockSharesOutstanding 39576663.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 4936459000.00
intangibleAssets 0.00
otherCurrentAssets 73903000.00
totalLiab 2947895000.00
totalStockholderEquity 1874814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59164000.00
commonStock 3000.00
retainedEarnings -464391000.00
otherLiab 28732000.00
goodWill 0.00
otherAssets 4869466000.00
cash 55634000.00
totalCurrentLiabilities 247925000.00
netDebt 2717904000.00
shortTermDebt 102300000.00
shortLongTermDebtTotal 2773538000.00
otherStockholderEquity 2329383000.00
propertyPlantEquipment 4160267000.00
totalCurrentAssets 196538000.00
longTermInvestments 579654000.00
netTangibleAssets 1801064000.00
shortTermInvestments 80432000.00
netReceivables 11359000.00
longTermDebt 2680006000.00
inventory -24790000.00
accountsPayable 86461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113750000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4160267000.00
nonCurrentAssetsTotal 4739921000.00
longTermDebtTotal 2680006000.00
nonCurrentLiabilitiesOther 28732000.00
nonCurrentLiabilitiesTotal 2849944000.00
warrants 4349000.00
capitalSurpluse 2329383000.00
liabilitiesAndStockholdersEquity 4936459000.00
cashAndShortTermInvestments 136066000.00
commonStockSharesOutstanding 37063235.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4847223000.00
intangibleAssets 0.00
otherCurrentAssets 79390000.00
totalLiab 2962758000.00
totalStockholderEquity 1769153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50444000.00
commonStock 3000.00
retainedEarnings -444466000.00
otherLiab 28773000.00
goodWill 0.00
otherAssets 4738934000.00
cash 42126000.00
totalCurrentLiabilities 256302000.00
netDebt 2776557000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 2818683000.00
otherStockholderEquity 2204778000.00
propertyPlantEquipment 4019006000.00
totalCurrentAssets 256872000.00
longTermInvestments 571345000.00
netTangibleAssets 1695403000.00
shortTermInvestments 92713000.00
netReceivables 66163000.00
longTermDebt 2683075000.00
inventory -23520000.00
accountsPayable 64858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4019006000.00
nonCurrentAssetsTotal 4590351000.00
longTermDebtTotal 2683075000.00
nonCurrentLiabilitiesOther 28773000.00
nonCurrentLiabilitiesTotal 2826107000.00
warrants 4349000.00
capitalSurpluse 2204778000.00
liabilitiesAndStockholdersEquity 4847223000.00
cashAndShortTermInvestments 134839000.00
commonStockSharesOutstanding 38182569.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 4534672000.00
intangibleAssets 0.00
otherCurrentAssets 82852000.00
totalLiab 2753581000.00
totalStockholderEquity 1665693000.00
deferredLongTermLiab 0.00
otherCurrentLiab -979503000.00
commonStock 3000.00
retainedEarnings -448142000.00
otherLiab 28060000.00
goodWill 0.00
otherAssets 4457479000.00
cash 26877000.00
totalCurrentLiabilities 125471000.00
netDebt 3592704000.00
shortTermDebt 1023880000.00
shortLongTermDebtTotal 3619581000.00
otherStockholderEquity 2116531000.00
propertyPlantEquipment 0.00
totalCurrentAssets 276684000.00
shortTermInvestments 141573000.00
netReceivables 50316000.00
longTermDebt 2595701000.00
inventory -24934000.00
accountsPayable 81094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 78099000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 57918000.00
nonCurrentAssetsTotal 4257988000.00
nonCurrentLiabilitiesTotal 1729701000.00
liabilitiesAndStockholdersEquity 4534672000.00
cashAndShortTermInvestments 168450000.00
propertyPlantAndEquipmentGross 3780021000.00
propertyPlantAndEquipmentNet 3780021000.00
commonStockSharesOutstanding 37969407.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 4339116000.00
intangibleAssets 0.00
otherCurrentAssets 69088000.00
totalLiab 2628761000.00
totalStockholderEquity 1593225000.00
deferredLongTermLiab 0.00
otherCurrentLiab -828394000.00
commonStock 3000.00
retainedEarnings -425058000.00
otherLiab 26746000.00
goodWill 0.00
otherAssets 4260411000.00
cash 27810000.00
totalCurrentLiabilities 109919000.00
netDebt 3332039000.00
shortTermDebt 872102000.00
shortLongTermDebtTotal 3359849000.00
otherStockholderEquity 2017445000.00
propertyPlantEquipment 0.00
totalCurrentAssets 238281000.00
shortTermInvestments 114166000.00
netReceivables 50895000.00
longTermDebt 2487747000.00
inventory -23678000.00
accountsPayable 66211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 78099000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4100835000.00
nonCurrentLiabilitiesTotal 1756659000.00
liabilitiesAndStockholdersEquity 4339116000.00
cashAndShortTermInvestments 141976000.00
propertyPlantAndEquipmentGross 3664605000.00
propertyPlantAndEquipmentNet 3664605000.00
commonStockSharesOutstanding 34708420.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 4051378000.00
intangibleAssets 0.00
otherCurrentAssets 73405000.00
totalLiab 2477928000.00
totalStockholderEquity 1457642000.00
deferredLongTermLiab 0.00
otherCurrentLiab -576470000.00
commonStock 3000.00
retainedEarnings -422919000.00
otherLiab 23171000.00
goodWill 0.00
otherAssets 3954994000.00
cash 48331000.00
totalCurrentLiabilities 107525000.00
netDebt 2913118000.00
shortTermDebt 618566000.00
shortLongTermDebtTotal 2961449000.00
otherStockholderEquity 1877373000.00
propertyPlantEquipment 0.00
totalCurrentAssets 215202000.00
shortTermInvestments 80000000.00
netReceivables 48053000.00
longTermDebt 2342883000.00
inventory -34587000.00
accountsPayable 65429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 78099000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38819000.00
nonCurrentAssetsTotal 3836176000.00
nonCurrentLiabilitiesTotal 1859362000.00
liabilitiesAndStockholdersEquity 4051378000.00
cashAndShortTermInvestments 128331000.00
propertyPlantAndEquipmentGross 3434645000.00
propertyPlantAndEquipmentNet 3434645000.00
commonStockSharesOutstanding 36396641.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 4036964000.00
intangibleAssets 0.00
otherCurrentAssets 62701000.00
totalLiab 2483236000.00
totalStockholderEquity 1437527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39611000.00
commonStock 3000.00
retainedEarnings -408066000.00
otherLiab 23589000.00
goodWill 0.00
otherAssets 3935132000.00
cash 12889000.00
totalCurrentLiabilities 94440000.00
netDebt 2347969000.00
shortLongTermDebtTotal 2360858000.00
otherStockholderEquity 1844611000.00
propertyPlantEquipment 0.00
totalCurrentAssets 216234000.00
shortTermInvestments 74275000.00
netReceivables 66369000.00
longTermDebt 2324905000.00
inventory 44280000.00
accountsPayable 54829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 78099000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3820730000.00
nonCurrentLiabilitiesTotal 2388796000.00
liabilitiesAndStockholdersEquity 4036964000.00
cashAndShortTermInvestments 87164000.00
propertyPlantAndEquipmentGross 3437318000.00
propertyPlantAndEquipmentNet 3437318000.00
commonStockSharesOutstanding 33421739.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3905165000.00
intangibleAssets 0.00
otherCurrentAssets 63713000.00
totalLiab 2398942000.00
totalStockholderEquity 1388310000.00
deferredLongTermLiab 0.00
otherCurrentLiab -470760000.00
commonStock 3000.00
retainedEarnings -386752000.00
otherLiab 21769000.00
goodWill 0.00
otherAssets 3820549000.00
cash 33017000.00
totalCurrentLiabilities 112610000.00
netDebt 2736972000.00
shortTermDebt 509775000.00
shortLongTermDebtTotal 2769989000.00
otherStockholderEquity 1776546000.00
propertyPlantEquipment 3429799000.00
totalCurrentAssets 199956000.00
longTermInvestments 275410000.00
netTangibleAssets 1318909000.00
shortTermInvestments 75624000.00
netReceivables 51599000.00
longTermDebt 2026028000.00
inventory -23997000.00
accountsPayable 73595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22225000.00
nonCurrentAssetsTotal 3705209000.00
longTermDebtTotal 2026028000.00
nonCurrentLiabilitiesOther 21769000.00
nonCurrentLiabilitiesTotal 1889167000.00
capitalSurpluse 1776546000.00
liabilitiesAndStockholdersEquity 3905165000.00
cashAndShortTermInvestments 108641000.00
propertyPlantAndEquipmentGross 3429799000.00
propertyPlantAndEquipmentNet 3429799000.00
commonStockSharesOutstanding 35437693.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3825855000.00
intangibleAssets 0.00
otherCurrentAssets 65275000.00
totalLiab 2379103000.00
totalStockholderEquity 1326864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118787000.00
commonStock 3000.00
retainedEarnings -359662000.00
otherLiab 21677000.00
goodWill 0.00
otherAssets 3743052000.00
cash 32847000.00
totalCurrentLiabilities 98616000.00
currentDeferredRevenue -555812000.00
netDebt 2696614000.00
shortTermDebt 475000000.00
shortLongTermDebtTotal 2729461000.00
otherStockholderEquity 1687691000.00
propertyPlantEquipment 3428778000.00
totalCurrentAssets 199713000.00
longTermInvestments 197364000.00
netTangibleAssets 1257463000.00
shortTermInvestments 75673000.00
netReceivables 49956000.00
longTermDebt 2055525000.00
inventory -24038000.00
accountsPayable 60641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25444000.00
nonCurrentAssetsTotal 3626142000.00
longTermDebtTotal 2055525000.00
nonCurrentLiabilitiesOther 21677000.00
nonCurrentLiabilitiesTotal 1785316000.00
capitalSurpluse 1687691000.00
liabilitiesAndStockholdersEquity 3825855000.00
cashAndShortTermInvestments 108520000.00
propertyPlantAndEquipmentGross 3428778000.00
propertyPlantAndEquipmentNet 3428778000.00
commonStockSharesOutstanding 32135064.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 3866686000.00
intangibleAssets 0.00
otherCurrentAssets 61661000.00
totalLiab 2499245000.00
totalStockholderEquity 1164361000.00
deferredLongTermLiab 0.00
otherCurrentLiab -522066000.00
commonStock 3000.00
retainedEarnings -338273000.00
otherLiab 23069000.00
goodWill 0.00
otherAssets 3696825000.00
cash 120786000.00
totalCurrentLiabilities 101607000.00
netDebt 2808434000.00
shortTermDebt 559000000.00
shortLongTermDebtTotal 2929220000.00
otherStockholderEquity 1555416000.00
propertyPlantEquipment 3450327000.00
totalCurrentAssets 283198000.00
longTermInvestments 133161000.00
netTangibleAssets 1168710000.00
shortTermInvestments 74779000.00
netReceivables 49075000.00
longTermDebt 1971672000.00
inventory -23103000.00
accountsPayable 64673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
retainedEarningsTotalEquity -338273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22921000.00
nonCurrentAssetsTotal 3583488000.00
longTermDebtTotal 1971672000.00
nonCurrentLiabilitiesOther 23069000.00
nonCurrentLiabilitiesTotal 1940245000.00
capitalSurpluse 1555416000.00
liabilitiesAndStockholdersEquity 3866686000.00
cashAndShortTermInvestments 195565000.00
propertyPlantAndEquipmentGross 3450327000.00
propertyPlantAndEquipmentNet 3450327000.00
commonStockSharesOutstanding 33787232.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3732887000.00
intangibleAssets 0.00
otherCurrentAssets 63001000.00
totalLiab 2377873000.00
totalStockholderEquity 1149946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36405000.00
commonStock 3000.00
retainedEarnings -313308000.00
otherLiab 24601000.00
goodWill 0.00
otherAssets 3647749000.00
cash 13753000.00
totalCurrentLiabilities 90178000.00
netDebt 2244992000.00
shortTermDebt 426000000.00
shortLongTermDebtTotal 2258745000.00
otherStockholderEquity 1515468000.00
propertyPlantEquipment 3406539000.00
totalCurrentAssets 218508000.00
longTermInvestments 107840000.00
netTangibleAssets 1154295000.00
shortTermInvestments 92310000.00
netReceivables 49444000.00
longTermDebt 1841768000.00
inventory 217531000.00
accountsPayable 53773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
retainedEarningsTotalEquity -313308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25188000.00
nonCurrentAssetsTotal 3514379000.00
longTermDebtTotal 1841768000.00
nonCurrentLiabilitiesOther 24601000.00
nonCurrentLiabilitiesTotal 2287695000.00
capitalSurpluse 1515468000.00
liabilitiesAndStockholdersEquity 3732887000.00
cashAndShortTermInvestments 106063000.00
propertyPlantAndEquipmentGross 3406539000.00
propertyPlantAndEquipmentNet 3406539000.00
commonStockSharesOutstanding 29690910.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3503753000.00
intangibleAssets 0.00
otherCurrentAssets 73550000.00
totalLiab 2258778000.00
totalStockholderEquity 1038631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93152000.00
commonStock 3000.00
retainedEarnings -285699000.00
otherLiab 89943000.00
goodWill 0.00
otherAssets 3411826000.00
cash 36322000.00
totalCurrentLiabilities 543187000.00
currentDeferredRevenue 35148000.00
netDebt 2022920000.00
shortTermDebt 348000000.00
shortLongTermDebtTotal 2059242000.00
otherStockholderEquity 1379059000.00
propertyPlantEquipment 0.00
totalCurrentAssets 225088000.00
shortTermInvestments 95933000.00
netReceivables 55605000.00
longTermDebt 2062451000.00
inventory -36322000.00
accountsPayable 66887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3278665000.00
nonCurrentLiabilitiesTotal 1715591000.00
liabilitiesAndStockholdersEquity 3503753000.00
cashAndShortTermInvestments 132255000.00
propertyPlantAndEquipmentGross 3169771000.00
propertyPlantAndEquipmentNet 3169771000.00
commonStockSharesOutstanding 29762420.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3324182000.00
intangibleAssets 0.00
otherCurrentAssets 67444000.00
totalLiab 2091409000.00
totalStockholderEquity 1019574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17548000.00
commonStock 3000.00
retainedEarnings -260966000.00
otherLiab 89744000.00
goodWill 0.00
otherAssets 3241177000.00
cash 8367000.00
totalCurrentLiabilities 371716000.00
currentDeferredRevenue 34624000.00
netDebt 1898781000.00
shortTermDebt 264000000.00
shortLongTermDebtTotal 1907148000.00
otherStockholderEquity 1324328000.00
propertyPlantEquipment 0.00
totalCurrentAssets 215163000.00
shortTermInvestments 92510000.00
netReceivables 55209000.00
longTermDebt 1907148000.00
inventory 0.00
accountsPayable 55544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3109019000.00
nonCurrentLiabilitiesTotal 1719693000.00
liabilitiesAndStockholdersEquity 3324182000.00
cashAndShortTermInvestments 92510000.00
propertyPlantAndEquipmentGross 2971279000.00
propertyPlantAndEquipmentNet 2971279000.00
commonStockSharesOutstanding 29402635.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3308431000.00
otherCurrentAssets 76759000.00
totalLiab 2042140000.00
totalStockholderEquity 1044078000.00
otherCurrentLiab 17048000.00
commonStock 3000.00
retainedEarnings -239904000.00
otherLiab 55666000.00
otherAssets 3232507000.00
cash 22312000.00
totalCurrentLiabilities 367521000.00
currentDeferredRevenue 34345000.00
netDebt 1865340000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 1887652000.00
otherStockholderEquity 1293829000.00
totalCurrentAssets 226580000.00
shortTermInvestments 114276000.00
netReceivables 35545000.00
longTermDebt 1887652000.00
accountsPayable 60128000.00
accumulatedOtherComprehensiveIncome -34850000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
nonCurrentAssetsTotal 3081851000.00
nonCurrentLiabilitiesTotal 1674619000.00
liabilitiesAndStockholdersEquity 3308431000.00
cashAndShortTermInvestments 114276000.00
propertyPlantAndEquipmentGross 2944378000.00
propertyPlantAndEquipmentNet 2944378000.00
commonStockSharesOutstanding 29018571.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3254637000.00
otherCurrentAssets 74274000.00
totalLiab 1981096000.00
totalStockholderEquity 1053096000.00
otherCurrentLiab 16558000.00
commonStock 3000.00
retainedEarnings -222952000.00
otherLiab 46714000.00
otherAssets 3180398000.00
cash 20660000.00
totalCurrentLiabilities 338149000.00
currentDeferredRevenue 33750000.00
netDebt 1826782000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 1847442000.00
otherStockholderEquity 1275251000.00
totalCurrentAssets 245423000.00
shortTermInvestments 134844000.00
netReceivables 36305000.00
longTermDebt 1676680000.00
inventory 274965000.00
accountsPayable 48841000.00
accumulatedOtherComprehensiveIncome -24206000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
nonCurrentAssetsTotal 3009214000.00
nonCurrentLiabilitiesTotal 1642947000.00
liabilitiesAndStockholdersEquity 3254637000.00
cashAndShortTermInvestments 134844000.00
propertyPlantAndEquipmentGross 2938431000.00
propertyPlantAndEquipmentNet 2938431000.00
commonStockSharesOutstanding 30070076.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3265022000.00
otherCurrentAssets 131503000.00
totalLiab 2020051000.00
totalStockholderEquity 1022841000.00
otherCurrentLiab 255668000.00
commonStock 3000.00
retainedEarnings -199600000.00
otherLiab 62358000.00
otherAssets 3120190000.00
cash 99070000.00
totalCurrentLiabilities 261483000.00
currentDeferredRevenue -304226000.00
netDebt 1757720000.00
shortTermDebt 248220000.00
shortLongTermDebtTotal 1856790000.00
otherStockholderEquity 1235989000.00
totalCurrentAssets 308614000.00
shortTermInvestments 131349000.00
netReceivables 45762000.00
longTermDebt 1856790000.00
inventory -99070000.00
accountsPayable 61821000.00
accumulatedOtherComprehensiveIncome -38551000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 30813000.00
nonCurrentAssetsTotal 2956408000.00
nonCurrentLiabilitiesTotal 5813000.00
liabilitiesAndStockholdersEquity 3265022000.00
cashAndShortTermInvestments 230419000.00
propertyPlantAndEquipmentGross 2885645000.00
propertyPlantAndEquipmentNet 2885645000.00
commonStockSharesOutstanding 30070076.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3238981000.00
otherCurrentAssets 114049000.00
totalLiab 2055291000.00
totalStockholderEquity 946682000.00
otherCurrentLiab 16475000.00
commonStock 3000.00
retainedEarnings -168226000.00
otherLiab 47494000.00
otherAssets 3111520000.00
cash 65435000.00
totalCurrentLiabilities 272114000.00
currentDeferredRevenue 32790000.00
netDebt 1763988000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 1829423000.00
otherStockholderEquity 1121660000.00
totalCurrentAssets 277116000.00
shortTermInvestments 115432000.00
netReceivables 47635000.00
longTermDebt 1829423000.00
accountsPayable 57849000.00
accumulatedOtherComprehensiveIncome -31755000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 112735000.00
nonCurrentAssetsTotal 2961865000.00
nonCurrentLiabilitiesTotal 1783177000.00
liabilitiesAndStockholdersEquity 3238981000.00
cashAndShortTermInvestments 115432000.00
propertyPlantAndEquipmentGross 2891071000.00
propertyPlantAndEquipmentNet 2891071000.00
commonStockSharesOutstanding 26853693.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 3161915000.00
otherCurrentAssets 112687000.00
totalLiab 2066319000.00
totalStockholderEquity 860048000.00
otherCurrentLiab 16429000.00
commonStock 2000.00
retainedEarnings -151615000.00
otherLiab 71254000.00
otherAssets 3036954000.00
cash 65212000.00
totalCurrentLiabilities 296943000.00
currentDeferredRevenue 31618000.00
netDebt 1746604000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 1811816000.00
otherStockholderEquity 1045603000.00
totalCurrentAssets 188971000.00
shortTermInvestments 30143000.00
netReceivables 46141000.00
longTermDebt 1811816000.00
accountsPayable 63896000.00
accumulatedOtherComprehensiveIncome -58942000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 112735000.00
nonCurrentAssetsTotal 2972944000.00
nonCurrentLiabilitiesTotal 1769376000.00
liabilitiesAndStockholdersEquity 3161915000.00
cashAndShortTermInvestments 30143000.00
propertyPlantAndEquipmentGross 2902341000.00
propertyPlantAndEquipmentNet 2902341000.00
commonStockSharesOutstanding 28692959.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3164823000.00
otherCurrentAssets 83495000.00
totalLiab 2085084000.00
totalStockholderEquity 844918000.00
otherCurrentLiab 16444000.00
commonStock 2000.00
retainedEarnings -130697000.00
otherLiab 89573000.00
otherAssets 3041043000.00
cash 41909000.00
totalCurrentLiabilities 225396000.00
currentDeferredRevenue 32124000.00
netDebt 1718738000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1760647000.00
otherStockholderEquity 1026037000.00
totalCurrentAssets 176442000.00
shortTermInvestments 45310000.00
netReceivables 47637000.00
longTermDebt 1724805000.00
inventory 272273000.00
accountsPayable 56828000.00
accumulatedOtherComprehensiveIncome -75424000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrentAssetsTotal 2988381000.00
nonCurrentLiabilitiesTotal 1859688000.00
liabilitiesAndStockholdersEquity 3164823000.00
cashAndShortTermInvestments 45310000.00
propertyPlantAndEquipmentGross 2912035000.00
propertyPlantAndEquipmentNet 2912035000.00
commonStockSharesOutstanding 24752000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 3159326000.00
otherCurrentAssets 80777000.00
totalLiab 2009595000.00
totalStockholderEquity 869801000.00
otherCurrentLiab 16672000.00
commonStock 2000.00
retainedEarnings -122044000.00
otherLiab 16672000.00
otherAssets 3066621000.00
cash 45956000.00
totalCurrentLiabilities 286557000.00
currentDeferredRevenue 32037000.00
netDebt 1684170000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 1730126000.00
otherStockholderEquity 982754000.00
totalCurrentAssets 186140000.00
shortTermInvestments 58614000.00
netReceivables 46749000.00
longTermDebt 1730126000.00
inventory -45956000.00
accountsPayable 84848000.00
accumulatedOtherComprehensiveIncome -15911000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrentAssetsTotal 2973186000.00
nonCurrentLiabilitiesTotal 1723038000.00
liabilitiesAndStockholdersEquity 3159326000.00
cashAndShortTermInvestments 104570000.00
propertyPlantAndEquipmentGross 2906823000.00
propertyPlantAndEquipmentNet 2906823000.00
commonStockSharesOutstanding 27910297.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 3063909000.00
otherCurrentAssets 65611000.00
totalLiab 2030096000.00
totalStockholderEquity 752820000.00
otherCurrentLiab 16664000.00
commonStock 2000.00
retainedEarnings -107983000.00
otherLiab 16664000.00
otherAssets 2986221000.00
cash 20995000.00
totalCurrentLiabilities 273962000.00
currentDeferredRevenue 30865000.00
netDebt 1744227000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 1765222000.00
otherStockholderEquity 846688000.00
totalCurrentAssets 112725000.00
shortTermInvestments 2503000.00
netReceivables 44611000.00
longTermDebt 1765222000.00
accountsPayable 71433000.00
accumulatedOtherComprehensiveIncome -10887000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrentAssetsTotal 2951184000.00
nonCurrentLiabilitiesTotal 1756134000.00
liabilitiesAndStockholdersEquity 3063909000.00
cashAndShortTermInvestments 2503000.00
propertyPlantAndEquipmentGross 2884638000.00
propertyPlantAndEquipmentNet 2884638000.00
commonStockSharesOutstanding 25153826.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3001276000.00
otherCurrentAssets 55653000.00
totalLiab 1964936000.00
totalStockholderEquity 757975000.00
otherCurrentLiab 15945000.00
commonStock 2000.00
retainedEarnings -92345000.00
otherLiab 15945000.00
otherAssets 2930470000.00
cash 10357000.00
totalCurrentLiabilities 281724000.00
currentDeferredRevenue 30880000.00
netDebt 1675126000.00
shortTermDebt 148183000.00
shortLongTermDebtTotal 1685483000.00
otherStockholderEquity 844250000.00
totalCurrentAssets 107933000.00
shortTermInvestments 4045000.00
netReceivables 48235000.00
longTermDebt 1685483000.00
accountsPayable 86716000.00
accumulatedOtherComprehensiveIncome -18932000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrentAssetsTotal 2893343000.00
nonCurrentLiabilitiesTotal 1683212000.00
liabilitiesAndStockholdersEquity 3001276000.00
cashAndShortTermInvestments 4045000.00
propertyPlantAndEquipmentGross 2829643000.00
propertyPlantAndEquipmentNet 2829643000.00
commonStockSharesOutstanding 24877626.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2980323000.00
totalLiab 1908045000.00
totalStockholderEquity 790318000.00
otherCurrentLiab -199445000.00
commonStock 2000.00
retainedEarnings -82805000.00
otherLiab 17773000.00
otherAssets 2980323000.00
cash 9956000.00
totalCurrentLiabilities 199445000.00
netDebt 1592553000.00
shortTermDebt 169818000.00
shortLongTermDebtTotal 1602509000.00
otherStockholderEquity 857109000.00
totalCurrentAssets 9956000.00
shortTermInvestments 2017000.00
netReceivables 49632000.00
longTermDebt 1532516000.00
inventory 233445000.00
accountsPayable 29627000.00
accumulatedOtherComprehensiveIncome -8988000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther 96959000.00
nonCurrentAssetsTotal 2970367000.00
nonCurrentLiabilitiesTotal 1434884000.00
liabilitiesAndStockholdersEquity 2980323000.00
cashAndShortTermInvestments 11973000.00
propertyPlantAndEquipmentGross 2809217000.00
propertyPlantAndEquipmentNet 2809217000.00
commonStockSharesOutstanding 25165276.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2954400000.00
totalLiab 1873979000.00
totalStockholderEquity 824391000.00
otherCurrentLiab -194179000.00
commonStock 2000.00
retainedEarnings -110912000.00
otherLiab 18159000.00
otherAssets 85604000.00
cash 10239000.00
totalCurrentLiabilities 194179000.00
netDebt 1558184000.00
shortTermDebt 167571000.00
shortLongTermDebtTotal 1568423000.00
otherStockholderEquity 905550000.00
totalCurrentAssets 16082000.00
shortTermInvestments 5843000.00
netReceivables 36528000.00
longTermDebt 1625852000.00
accountsPayable 26608000.00
accumulatedOtherComprehensiveIncome 4751000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther -2852714000.00
nonCurrentAssetsTotal 2852714000.00
nonCurrentLiabilitiesTotal 1403045000.00
liabilitiesAndStockholdersEquity 2954400000.00
cashAndShortTermInvestments 16082000.00
propertyPlantAndEquipmentGross 2781927000.00
propertyPlantAndEquipmentNet 2781927000.00
commonStockSharesOutstanding 25555928.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2793475000.00
totalLiab 1695036000.00
totalStockholderEquity 846474000.00
otherCurrentLiab -9680000.00
commonStock 2000.00
retainedEarnings -97500000.00
otherLiab 17696000.00
otherAssets 86030000.00
cash 12587000.00
totalCurrentLiabilities 9680000.00
netDebt 1226535000.00
shortLongTermDebtTotal 1239122000.00
otherStockholderEquity 904876000.00
totalCurrentAssets 16402000.00
shortTermInvestments 3815000.00
netReceivables 27633000.00
longTermDebt 1464122000.00
accountsPayable 9680000.00
accumulatedOtherComprehensiveIncome 14096000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther -2691043000.00
nonCurrentAssetsTotal 2691043000.00
nonCurrentLiabilitiesTotal 1241315000.00
liabilitiesAndStockholdersEquity 2793475000.00
cashAndShortTermInvestments 16402000.00
propertyPlantAndEquipmentGross 2621192000.00
propertyPlantAndEquipmentNet 2621192000.00
commonStockSharesOutstanding 25104021.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2576331000.00
totalLiab 1714320000.00
totalStockholderEquity 631752000.00
otherCurrentLiab -18982000.00
commonStock 2000.00
retainedEarnings -83985000.00
otherLiab 16551000.00
otherAssets 74346000.00
cash 15038000.00
totalCurrentLiabilities 18982000.00
netDebt 1235743000.00
shortLongTermDebtTotal 1250781000.00
otherStockholderEquity 690467000.00
totalCurrentAssets 20822000.00
shortTermInvestments 5784000.00
netReceivables 27943000.00
longTermDebt 1475781000.00
accountsPayable 18982000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther -2481163000.00
nonCurrentAssetsTotal 2481163000.00
nonCurrentLiabilitiesTotal 1252974000.00
liabilitiesAndStockholdersEquity 2576331000.00
cashAndShortTermInvestments 20822000.00
propertyPlantAndEquipmentGross 2416942000.00
propertyPlantAndEquipmentNet 2416942000.00
commonStockSharesOutstanding 24214984.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2485840000.00
totalLiab 1637511000.00
totalStockholderEquity 612209000.00
otherCurrentLiab -13704000.00
commonStock 2000.00
retainedEarnings -97457000.00
otherLiab 16521000.00
otherAssets 48652000.00
cash 9662000.00
totalCurrentLiabilities 13704000.00
netDebt 1144042000.00
shortLongTermDebtTotal 1153704000.00
otherStockholderEquity 686937000.00
totalCurrentAssets 27857000.00
shortTermInvestments 13948000.00
netReceivables 18195000.00
longTermDebt 1342446000.00
inventory 144708000.00
accountsPayable 13704000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther -2409331000.00
nonCurrentAssetsTotal 2409331000.00
nonCurrentLiabilitiesTotal 1155897000.00
liabilitiesAndStockholdersEquity 2485840000.00
cashAndShortTermInvestments 9662000.00
propertyPlantAndEquipmentGross 2348880000.00
propertyPlantAndEquipmentNet 2348880000.00
commonStockSharesOutstanding 23142385.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2459490000.00
totalLiab 1493131000.00
totalStockholderEquity 738598000.00
otherCurrentLiab 24735000.00
commonStock 2000.00
retainedEarnings -92849000.00
otherLiab 16652000.00
otherAssets 2459490000.00
cash 30142000.00
totalCurrentLiabilities 1146744000.00
netDebt 1147188000.00
shortTermDebt 1097330000.00
shortLongTermDebtTotal 1177330000.00
otherStockholderEquity 687043000.00
totalCurrentAssets 30142000.00
netReceivables 18884000.00
longTermDebt 1402330000.00
accountsPayable 24679000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrentLiabilitiesTotal 1179523000.00
liabilitiesAndStockholdersEquity 2459490000.00
cashAndShortTermInvestments 30142000.00
propertyPlantAndEquipmentGross 2309519000.00
propertyPlantAndEquipmentNet 2309519000.00
commonStockSharesOutstanding 23677569.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2328244000.00
totalLiab 1497768000.00
totalStockholderEquity 600782000.00
otherCurrentLiab -37567000.00
commonStock 2000.00
retainedEarnings -84066000.00
otherLiab 15889000.00
otherAssets 88148000.00
cash 9022000.00
totalCurrentLiabilities 37567000.00
netDebt 1186973000.00
shortTermDebt 1100965000.00
shortLongTermDebtTotal 1195995000.00
otherStockholderEquity 648142000.00
totalCurrentAssets 9022000.00
netReceivables 32103000.00
longTermDebt 1420995000.00
accountsPayable 37567000.00
accumulatedOtherComprehensiveIncome 11704000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2231074000.00
nonCurrentAssetsTotal 2231074000.00
nonCurrentLiabilitiesTotal 1198188000.00
liabilitiesAndStockholdersEquity 2328244000.00
cashAndShortTermInvestments 9022000.00
propertyPlantAndEquipmentGross 2194576000.00
propertyPlantAndEquipmentNet 2194576000.00
commonStockSharesOutstanding 23226466.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2296770000.00
totalLiab 1488470000.00
totalStockholderEquity 577300000.00
otherCurrentLiab -42295000.00
commonStock 2000.00
retainedEarnings -86730000.00
otherLiab 15306000.00
otherAssets 52101000.00
cash 9409000.00
totalCurrentLiabilities 42295000.00
netDebt 1173185000.00
shortTermDebt 1104918000.00
shortLongTermDebtTotal 1182594000.00
otherStockholderEquity 631972000.00
totalCurrentAssets 25946000.00
netReceivables 16537000.00
longTermDebt 1407594000.00
accountsPayable 42295000.00
accumulatedOtherComprehensiveIncome 7056000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2218723000.00
nonCurrentAssetsTotal 2218723000.00
nonCurrentLiabilitiesTotal 1184787000.00
liabilitiesAndStockholdersEquity 2296770000.00
cashAndShortTermInvestments 9409000.00
propertyPlantAndEquipmentGross 2189728000.00
propertyPlantAndEquipmentNet 2189728000.00
commonStockSharesOutstanding 23095493.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2239290000.00
totalLiab 1425109000.00
totalStockholderEquity 580967000.00
otherCurrentLiab -32982000.00
commonStock 2000.00
retainedEarnings -77341000.00
otherLiab 14713000.00
otherAssets 52802000.00
cash 14337000.00
totalCurrentLiabilities 32982000.00
netDebt 1115581000.00
shortLongTermDebtTotal 1129918000.00
otherStockholderEquity 632646000.00
totalCurrentAssets 22042000.00
shortTermInvestments 13937000.00
netReceivables 7705000.00
longTermDebt 1328726000.00
inventory 37143000.00
accountsPayable 32982000.00
accumulatedOtherComprehensiveIncome 660000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2164446000.00
nonCurrentAssetsTotal 2164446000.00
nonCurrentLiabilitiesTotal 1132111000.00
liabilitiesAndStockholdersEquity 2239290000.00
cashAndShortTermInvestments 14337000.00
propertyPlantAndEquipmentGross 2137218000.00
propertyPlantAndEquipmentNet 2137218000.00
commonStockSharesOutstanding 23106569.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2246325000.00
totalLiab 1396678000.00
totalStockholderEquity 618470000.00
otherCurrentLiab -45024000.00
commonStock 2000.00
retainedEarnings -63538000.00
otherLiab 14715000.00
otherAssets 55690000.00
cash 19365000.00
totalCurrentLiabilities 45024000.00
netDebt 1294874000.00
shortLongTermDebtTotal 1314239000.00
otherStockholderEquity 656915000.00
totalCurrentAssets 19365000.00
netReceivables 9271000.00
longTermDebt 1314239000.00
accountsPayable 45024000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2171270000.00
nonCurrentAssetsTotal 2171270000.00
nonCurrentLiabilitiesTotal 1316432000.00
liabilitiesAndStockholdersEquity 2246325000.00
cashAndShortTermInvestments 19365000.00
propertyPlantAndEquipmentGross 2143633000.00
propertyPlantAndEquipmentNet 2143633000.00
commonStockSharesOutstanding 23411959.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2246356000.00
totalLiab 1388559000.00
totalStockholderEquity 624714000.00
otherCurrentLiab -38158000.00
commonStock 2000.00
retainedEarnings -53063000.00
otherLiab 14543000.00
otherAssets 51886000.00
cash 33076000.00
totalCurrentLiabilities 38158000.00
netDebt 1280118000.00
shortLongTermDebtTotal 1313194000.00
otherStockholderEquity 654370000.00
totalCurrentAssets 33076000.00
netReceivables 9372000.00
longTermDebt 1313194000.00
accountsPayable 38158000.00
accumulatedOtherComprehensiveIncome -1595000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2161394000.00
nonCurrentAssetsTotal 2161394000.00
nonCurrentLiabilitiesTotal 1315387000.00
liabilitiesAndStockholdersEquity 2246356000.00
cashAndShortTermInvestments 33076000.00
propertyPlantAndEquipmentGross 2130638000.00
propertyPlantAndEquipmentNet 2130638000.00
commonStockSharesOutstanding 23372873.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2230988000.00
totalLiab 1392415000.00
totalStockholderEquity 606435000.00
otherCurrentLiab -13130000.00
commonStock 2000.00
retainedEarnings -72758000.00
otherLiab 16006000.00
otherAssets 55510000.00
cash 12517000.00
totalCurrentLiabilities 13130000.00
netDebt 1305438000.00
shortLongTermDebtTotal 1317955000.00
otherStockholderEquity 653026000.00
totalCurrentAssets 12517000.00
netReceivables 9204000.00
longTermDebt 1317955000.00
accountsPayable 13130000.00
accumulatedOtherComprehensiveIncome 1165000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2162961000.00
nonCurrentAssetsTotal 2162961000.00
nonCurrentLiabilitiesTotal 1321840000.00
liabilitiesAndStockholdersEquity 2230988000.00
cashAndShortTermInvestments 12517000.00
propertyPlantAndEquipmentGross 2096552000.00
propertyPlantAndEquipmentNet 2096552000.00
commonStockSharesOutstanding 23330358.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2217217000.00
totalLiab 1385810000.00
totalStockholderEquity 591277000.00
otherCurrentLiab -8021000.00
commonStock 2000.00
retainedEarnings -80469000.00
otherLiab 16853000.00
otherAssets 2217217000.00
cash 10644000.00
totalCurrentLiabilities 8021000.00
netDebt 1306340000.00
shortLongTermDebtTotal 1316984000.00
otherStockholderEquity 646744000.00
totalCurrentAssets 10644000.00
shortTermInvestments 21255000.00
netReceivables 10970000.00
longTermDebt 1298263000.00
accountsPayable 8021000.00
accumulatedOtherComprehensiveIncome -335242000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 68144000.00
nonCurrentAssetsTotal 2206573000.00
nonCurrentLiabilitiesTotal 1321984000.00
liabilitiesAndStockholdersEquity 2217217000.00
cashAndShortTermInvestments 10644000.00
propertyPlantAndEquipmentGross 2088717000.00
propertyPlantAndEquipmentNet 2088717000.00
commonStockSharesOutstanding 22940419.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2149125000.00
totalLiab 1334859000.00
totalStockholderEquity 578459000.00
otherCurrentLiab -9888000.00
commonStock 2000.00
retainedEarnings -94871000.00
otherLiab 16335000.00
otherAssets 70947000.00
cash 16224000.00
totalCurrentLiabilities 9888000.00
netDebt 1247220000.00
shortLongTermDebtTotal 1263444000.00
otherStockholderEquity 673328000.00
totalCurrentAssets 16224000.00
netReceivables 15332000.00
longTermDebt 1263444000.00
accountsPayable 9888000.00
accumulatedOtherComprehensiveIncome -317299000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2061954000.00
nonCurrentAssetsTotal 2061954000.00
nonCurrentLiabilitiesTotal 1268444000.00
liabilitiesAndStockholdersEquity 2149125000.00
cashAndShortTermInvestments 16224000.00
propertyPlantAndEquipmentGross 1973597000.00
propertyPlantAndEquipmentNet 1973597000.00
commonStockSharesOutstanding 23205958.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2153304000.00
totalLiab 1308521000.00
totalStockholderEquity 558881000.00
otherCurrentLiab -20396000.00
commonStock 2000.00
retainedEarnings -111288000.00
otherLiab 11315000.00
otherAssets 56162000.00
cash 11626000.00
totalCurrentLiabilities 20396000.00
netDebt 1242141000.00
shortLongTermDebtTotal 1253767000.00
otherStockholderEquity 670167000.00
totalCurrentAssets 21777000.00
netReceivables 10151000.00
longTermDebt 1253767000.00
accountsPayable 20396000.00
accumulatedOtherComprehensiveIncome -301771000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2075365000.00
nonCurrentAssetsTotal 2075365000.00
nonCurrentLiabilitiesTotal 1253767000.00
liabilitiesAndStockholdersEquity 2153304000.00
cashAndShortTermInvestments 11626000.00
propertyPlantAndEquipmentGross 2003179000.00
propertyPlantAndEquipmentNet 2003179000.00
commonStockSharesOutstanding 23128951.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 2089796000.00
totalLiab 1230256000.00
totalStockholderEquity 570194000.00
otherCurrentLiab -6983000.00
commonStock 2000.00
retainedEarnings -98360000.00
otherLiab 10871000.00
otherAssets 48285000.00
cash 17709000.00
totalCurrentLiabilities 6983000.00
netDebt 1148783000.00
shortLongTermDebtTotal 1166492000.00
otherStockholderEquity 643552000.00
totalCurrentAssets 29152000.00
netReceivables 11443000.00
longTermDebt 1166492000.00
accountsPayable 6983000.00
accumulatedOtherComprehensiveIncome -284203000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2012359000.00
nonCurrentAssetsTotal 2012359000.00
nonCurrentLiabilitiesTotal 1166492000.00
liabilitiesAndStockholdersEquity 2089796000.00
cashAndShortTermInvestments 17709000.00
propertyPlantAndEquipmentGross 1929234000.00
propertyPlantAndEquipmentNet 1929234000.00
commonStockSharesOutstanding 23104929.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1728564000.00
totalLiab 895064000.00
totalStockholderEquity 589701000.00
otherCurrentLiab -11205000.00
commonStock 2000.00
retainedEarnings -74160000.00
otherLiab 8744000.00
otherAssets 29867000.00
cash 9146000.00
totalCurrentLiabilities 11205000.00
netDebt 823083000.00
shortLongTermDebtTotal 832229000.00
otherStockholderEquity 638859000.00
totalCurrentAssets 61178000.00
shortTermInvestments 6168000.00
netReceivables 52032000.00
longTermDebt 743406000.00
accountsPayable 11205000.00
accumulatedOtherComprehensiveIncome -241235000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -1637519000.00
nonCurrentAssetsTotal 1637519000.00
nonCurrentLiabilitiesTotal 832229000.00
liabilitiesAndStockholdersEquity 1728564000.00
cashAndShortTermInvestments 9146000.00
propertyPlantAndEquipmentGross 1544124000.00
propertyPlantAndEquipmentNet 1544124000.00
commonStockSharesOutstanding 21126229.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1659081000.00
totalLiab 889150000.00
totalStockholderEquity 506248000.00
otherCurrentLiab -174965000.00
commonStock 2000.00
retainedEarnings -63006000.00
otherLiab 8535000.00
otherAssets 33104000.00
cash 10400000.00
totalCurrentLiabilities 174965000.00
netDebt 979596000.00
shortTermDebt 162700000.00
shortLongTermDebtTotal 989996000.00
otherStockholderEquity 544252000.00
totalCurrentAssets 63893000.00
netReceivables 53493000.00
longTermDebt 827296000.00
accountsPayable 12265000.00
accumulatedOtherComprehensiveIncome -227300000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -1562084000.00
nonCurrentAssetsTotal 1562084000.00
nonCurrentLiabilitiesTotal 827296000.00
liabilitiesAndStockholdersEquity 1659081000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 1473253000.00
propertyPlantAndEquipmentNet 1473253000.00
commonStockSharesOutstanding 21377735.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1638220000.00
totalLiab 889856000.00
totalStockholderEquity 484175000.00
otherCurrentLiab -198334000.00
commonStock 2000.00
retainedEarnings -55741000.00
otherLiab 8385000.00
otherAssets 1412982000.00
cash 8854000.00
totalCurrentLiabilities 198334000.00
netDebt 983858000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 992712000.00
otherStockholderEquity 539914000.00
totalCurrentAssets 67765000.00
netReceivables 58911000.00
longTermDebt 827712000.00
accountsPayable 33334000.00
accumulatedOtherComprehensiveIncome -214993000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -157473000.00
nonCurrentAssetsTotal 157473000.00
nonCurrentLiabilitiesTotal 827712000.00
liabilitiesAndStockholdersEquity 1638220000.00
cashAndShortTermInvestments 8854000.00
propertyPlantAndEquipmentGross 88831000.00
propertyPlantAndEquipmentNet 88831000.00
commonStockSharesOutstanding 23558314.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1628934000.00
totalLiab 875598000.00
totalStockholderEquity 488594000.00
otherCurrentLiab -35131000.00
commonStock 2000.00
retainedEarnings -49968000.00
otherLiab 8355000.00
otherAssets 1418751000.00
cash 10367000.00
totalCurrentLiabilities 35131000.00
netDebt 801529000.00
shortLongTermDebtTotal 811896000.00
otherStockholderEquity 538560000.00
totalCurrentAssets 66762000.00
netReceivables 56395000.00
longTermDebt 811896000.00
accountsPayable 35131000.00
accumulatedOtherComprehensiveIncome -203429000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -143421000.00
nonCurrentAssetsTotal 143421000.00
nonCurrentLiabilitiesTotal 811896000.00
liabilitiesAndStockholdersEquity 1628934000.00
cashAndShortTermInvestments 10367000.00
propertyPlantAndEquipmentGross 80641000.00
propertyPlantAndEquipmentNet 80641000.00
commonStockSharesOutstanding 21208098.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1619734000.00
totalLiab 865890000.00
totalStockholderEquity 491314000.00
otherCurrentLiab -17912000.00
commonStock 2000.00
retainedEarnings -43813000.00
otherLiab 8157000.00
otherAssets 26670000.00
cash 8562000.00
totalCurrentLiabilities 17912000.00
netDebt 795501000.00
shortLongTermDebtTotal 804063000.00
otherStockholderEquity 535125000.00
totalCurrentAssets 63961000.00
shortTermInvestments 9265000.00
netReceivables 55399000.00
longTermDebt 748479000.00
accountsPayable 17912000.00
accumulatedOtherComprehensiveIncome -191821000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -1529103000.00
nonCurrentAssetsTotal 1529103000.00
nonCurrentLiabilitiesTotal 804063000.00
liabilitiesAndStockholdersEquity 1619734000.00
cashAndShortTermInvestments 8562000.00
propertyPlantAndEquipmentGross 1467891000.00
propertyPlantAndEquipmentNet 1467891000.00
commonStockSharesOutstanding 18345664.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1356665000.00
totalLiab 734671000.00
totalStockholderEquity 621994000.00
otherCurrentLiab 153859000.00
commonStock 2000.00
retainedEarnings -39358000.00
otherLiab 6754000.00
otherAssets 1046860000.00
cash 2147000.00
totalCurrentLiabilities 304000000.00
netDebt 801671000.00
shortTermDebt 121959000.00
shortLongTermDebtTotal 803818000.00
otherStockholderEquity 843361000.00
totalCurrentAssets 97006000.00
netReceivables 94859000.00
longTermDebt 681859000.00
accountsPayable 28182000.00
accumulatedOtherComprehensiveIncome -182011000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -212799000.00
nonCurrentAssetsTotal 212799000.00
nonCurrentLiabilitiesTotal 681859000.00
liabilitiesAndStockholdersEquity 1356665000.00
cashAndShortTermInvestments 2147000.00
propertyPlantAndEquipmentGross 135178000.00
propertyPlantAndEquipmentNet 135178000.00
commonStockSharesOutstanding 18508907.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1366333000.00
totalLiab 722359000.00
totalStockholderEquity 643974000.00
otherCurrentLiab 276127000.00
commonStock 2000.00
retainedEarnings -35911000.00
otherLiab 6651000.00
otherAssets 1143607000.00
cash 8664000.00
totalCurrentLiabilities 306000000.00
netDebt 659015000.00
shortLongTermDebtTotal 667679000.00
otherStockholderEquity 852766000.00
totalCurrentAssets 8664000.00
netReceivables 89815000.00
longTermDebt 667679000.00
accountsPayable 29873000.00
accumulatedOtherComprehensiveIncome -172883000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -214062000.00
nonCurrentAssetsTotal 214062000.00
nonCurrentLiabilitiesTotal 667679000.00
liabilitiesAndStockholdersEquity 1366333000.00
cashAndShortTermInvestments 8664000.00
propertyPlantAndEquipmentGross 123280000.00
propertyPlantAndEquipmentNet 123280000.00
commonStockSharesOutstanding 18793987.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1340493000.00
totalLiab 705433000.00
totalStockholderEquity 635060000.00
otherCurrentLiab 276698000.00
commonStock 2000.00
retainedEarnings -42936000.00
otherLiab 6651000.00
otherAssets 1131329000.00
cash 6868000.00
totalCurrentLiabilities 310000000.00
netDebt 640482000.00
shortLongTermDebtTotal 647350000.00
otherStockholderEquity 843340000.00
totalCurrentAssets 6868000.00
netReceivables 86434000.00
longTermDebt 647350000.00
accountsPayable 33302000.00
accumulatedOtherComprehensiveIncome -165346000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -202296000.00
nonCurrentAssetsTotal 202296000.00
nonCurrentLiabilitiesTotal 647350000.00
liabilitiesAndStockholdersEquity 1340493000.00
cashAndShortTermInvestments 6868000.00
propertyPlantAndEquipmentGross 108714000.00
propertyPlantAndEquipmentNet 108714000.00
commonStockSharesOutstanding 18681096.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1329458000.00
totalLiab 691379000.00
totalStockholderEquity 638079000.00
otherCurrentLiab 295982000.00
commonStock 2000.00
retainedEarnings -39920000.00
otherLiab 6583000.00
otherAssets 29586000.00
cash 6440000.00
totalCurrentLiabilities 309000000.00
netDebt 632220000.00
shortLongTermDebtTotal 638660000.00
otherStockholderEquity 834266000.00
totalCurrentAssets 92225000.00
shortTermInvestments 17163000.00
netReceivables 85785000.00
longTermDebt 596238000.00
accountsPayable 13018000.00
accumulatedOtherComprehensiveIncome -156269000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -1207647000.00
nonCurrentAssetsTotal 1207647000.00
nonCurrentLiabilitiesTotal 638660000.00
liabilitiesAndStockholdersEquity 1329458000.00
cashAndShortTermInvestments 6440000.00
propertyPlantAndEquipmentGross 1112187000.00
propertyPlantAndEquipmentNet 1112187000.00
commonStockSharesOutstanding 18491144.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 1373999000.00
totalLiab 729923000.00
totalStockholderEquity 644076000.00
otherCurrentLiab 274036000.00
commonStock 2000.00
retainedEarnings -38090000.00
otherLiab 6435000.00
otherAssets 1053795000.00
cash 12341000.00
totalCurrentLiabilities 308000000.00
netDebt 660564000.00
shortLongTermDebtTotal 672905000.00
otherStockholderEquity 829092000.00
totalCurrentAssets 147591000.00
netReceivables 135250000.00
longTermDebt 672905000.00
accountsPayable 33964000.00
accumulatedOtherComprehensiveIncome -146928000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -172613000.00
nonCurrentAssetsTotal 172613000.00
nonCurrentLiabilitiesTotal 672905000.00
liabilitiesAndStockholdersEquity 1373999000.00
cashAndShortTermInvestments 12341000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 21093631.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1358922000.00
totalLiab 718194000.00
totalStockholderEquity 640728000.00
otherCurrentLiab 278960000.00
commonStock 2000.00
retainedEarnings -40030000.00
otherLiab 11419000.00
otherAssets 1059129000.00
cash 12666000.00
totalCurrentLiabilities 308000000.00
netDebt 648516000.00
shortLongTermDebtTotal 661182000.00
otherStockholderEquity 818490000.00
totalCurrentAssets 159952000.00
netReceivables 147286000.00
longTermDebt 661182000.00
accountsPayable 29040000.00
accumulatedOtherComprehensiveIncome -137734000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -139841000.00
nonCurrentAssetsTotal 139841000.00
nonCurrentLiabilitiesTotal 666184000.00
liabilitiesAndStockholdersEquity 1358922000.00
cashAndShortTermInvestments 12666000.00
propertyPlantAndEquipmentGross 62728000.00
propertyPlantAndEquipmentNet 62728000.00
commonStockSharesOutstanding 18777636.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1279033000.00
totalLiab 638649000.00
totalStockholderEquity 640384000.00
otherCurrentLiab 277127000.00
commonStock 2000.00
retainedEarnings -38629000.00
otherLiab 11377000.00
otherAssets 1053319000.00
cash 11827000.00
totalCurrentLiabilities 304000000.00
netDebt 572077000.00
shortLongTermDebtTotal 583904000.00
otherStockholderEquity 807336000.00
totalCurrentAssets 105285000.00
netReceivables 93458000.00
longTermDebt 583904000.00
accountsPayable 26873000.00
accumulatedOtherComprehensiveIncome -128325000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -120429000.00
nonCurrentAssetsTotal 120429000.00
nonCurrentLiabilitiesTotal 588906000.00
liabilitiesAndStockholdersEquity 1279033000.00
cashAndShortTermInvestments 11827000.00
propertyPlantAndEquipmentGross 50678000.00
propertyPlantAndEquipmentNet 50678000.00
commonStockSharesOutstanding 18810140.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1281849000.00
totalLiab 652044000.00
totalStockholderEquity 629805000.00
otherCurrentLiab 278108000.00
commonStock 2000.00
retainedEarnings -36760000.00
otherLiab 11541000.00
otherAssets 33263000.00
cash 6600000.00
totalCurrentLiabilities 294000000.00
netDebt 588935000.00
shortLongTermDebtTotal 595535000.00
otherStockholderEquity 786062000.00
totalCurrentAssets 107743000.00
shortTermInvestments 18965000.00
netReceivables 101143000.00
longTermDebt 567413000.00
accountsPayable 15892000.00
accumulatedOtherComprehensiveIncome -119499000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -1140843000.00
nonCurrentAssetsTotal 1140843000.00
nonCurrentLiabilitiesTotal 600537000.00
liabilitiesAndStockholdersEquity 1281849000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1075140000.00
propertyPlantAndEquipmentNet 1075140000.00
commonStockSharesOutstanding 18328001.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1229175000.00
totalLiab 599183000.00
totalStockholderEquity 629992000.00
otherCurrentLiab 264914000.00
commonStock 52000.00
retainedEarnings -36480000.00
otherLiab 11580000.00
otherAssets 1045711000.00
cash 6724000.00
totalCurr